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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
MFN Partners
Massachusetts
$107M
2
BG
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
Citadel Advisors
Florida
$44.6M
4
WCMNY
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
M&T Bank
New York
$21.5M
2
SHIM
Spruce House Investment Management
New York
$432M
3
OAG
Orbis Allan Gray
Bermuda
$870M
4
CF
Cypress Funds
California
$0
5
EIP
Epoch Investment Partners
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
376
Ellevest Inc
New York
$1K +$1K +72 New
QAM
377
QCI Asset Management
New York
$1K +$1K +72 New
CF
378
Cypress Funds
California
– -$27.1M -983,074 Closed
PI
379
Parkside Investments
Illinois
– -$3.67M -133,282 Closed
CIC
380
Chase Investment Counsel
Virginia
– -$2.98M -107,950 Closed
Pacer Advisors
381
Pacer Advisors
Pennsylvania
– -$2.52M -91,437 Closed
AP
382
Atlas Principals
North Carolina
– -$1.59M -57,828 Closed
OAM
383
Oxford Asset Management
United Kingdom
– -$1.51M -54,697 Closed
ARTA
384
A.R.T. Advisors
New York
– -$1.45M -52,482 Closed
EFEM
385
Eos Focused Equity Management
New York
– -$1.28M -46,242 Closed
TCM
386
Teza Capital Management
Illinois
– -$1.26M -45,623 Closed
Squarepoint
387
Squarepoint
New York
– -$1.24M -45,005 Closed
BAM
388
Blueshift Asset Management
New Jersey
– -$1.22M -44,337 Closed
TI
389
Trexquant Investment
Connecticut
– -$1.21M -43,860 Closed
SRAM
390
Spouting Rock Asset Management
Pennsylvania
– -$1.15M -41,590 Closed
AC
391
Allstate Corporation
Illinois
– -$1.09M -39,702 Closed
NLGIA
392
Nippon Life Global Investors Americas
New York
– -$1.04M -37,588 Closed
AIM
393
Achmea Investment Management
Netherlands
– -$1.01M -36,646 Closed
GCA
394
Gideon Capital Advisors
New York
– -$991K -35,937 Closed
GCP
395
GSA Capital Partners
United Kingdom
– -$900K -32,658 Closed
WKWM
396
Walter & Keenan Wealth Management
Indiana
– -$897K -32,528 Closed
Simplex Trading
397
Simplex Trading
Illinois
– -$701K -25,450 Closed
DCM
398
Driehaus Capital Management
Illinois
– -$676K -24,519 Closed
ProShare Advisors
399
ProShare Advisors
Maryland
– -$660K -23,926 Closed
GC
400
Guggenheim Capital
Illinois
– -$657K -23,837 Closed
14 15
16
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