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XPO
XPO

Overview Fund Activity

395 hedge funds and large institutions have $7.26B invested in XPO in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+30
Holders Change %
+8.22%
% of All Funds
7.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
71
Increased
110
Reduced
157
Closed
29
Calls
$103M
Puts
$81.5M
Net Calls
+$21.5M
Net Calls Change
-$69.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$40.5M
3
Barclays
Barclays
United Kingdom
$28.3M
4
BAWC
Black-and-white Capital
California
$32.2M
5
BSA
Braun Stacey Associates
New York
$12.1M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.49B
2
SHIM
Spruce House Investment Management
New York
$944M
3
EIP
Epoch Investment Partners
New York
$132M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$31M
5
Goldman Sachs
Goldman Sachs
New York
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
376
Harbor Investment Advisory
Maryland
$8K +$8K +283 New
VCP
377
Verus Capital Partners
Arizona
$8K +$8K +289 New
EARNEST Partners
378
EARNEST Partners
Georgia
$7K – – –
MAM
379
Meeder Asset Management
Ohio
$7K – – –
ZB
380
Zions Bancorporation
Utah
$6K – – –
SCA
381
Stonebridge Capital Advisors
Minnesota
$4K – – –
JCM
382
Jacobi Capital Management
Pennsylvania
$4K – – –
Walleye Capital
383
Walleye Capital
New York
$3K -$92.7K -3,585 -97%
HGWM
384
Harvest Group Wealth Management
Massachusetts
$3K – – –
CFGS
385
Concourse Financial Group Securities
Alabama
$3K +$3K +98 New
WLPWM
386
Walled Lake Planning & Wealth Management
Illinois
$3K +$3K +110 New
CCM
387
Covington Capital Management
California
$3K +$3K +124 New
PCG
388
Private Capital Group
Connecticut
$2K -$460 -20 -19%
VFA
389
Valeo Financial Advisors
Indiana
$2K – – –
BGIM
390
Brandywine Global Investment Management
Pennsylvania
$2K +$2K +38 New
PFBT
391
Parkside Financial Bank & Trust
Missouri
$2K +$2K +64 New
AA
392
Argent Advisors
Louisiana
$2K +$2K +101 New
TSW
393
Thompson Siegel & Walmsley
Virginia
$1K +$1K +43 New
National Pension Service
394
National Pension Service
South Korea
– -$12.9M -519,771 Closed
ECP
395
Elk Creek Partners
Colorado
– -$4.78M -192,937 Closed
ZIG
396
Zurich Insurance Group
Switzerland
– -$2.3M -92,872 Closed
SC
397
Scholtz & Company
Connecticut
– -$1.34M -54,185 Closed
Jane Street
398
Jane Street
New York
– -$1.19M -47,968 Closed
ACC
399
Accident Compensation Corp
New Zealand
– -$761K -30,730 Closed
WMSA
400
Weiss Multi-Strategy Advisers
New York
– -$716K -28,914 Closed
13 14 15
16
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