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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$190M
2
Invesco
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
SHIM
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
376
AJ Wealth Strategies
New York
$268K +$268K +6,506 New
NHC
377
Nicholas Hoffman & Company
Georgia
$268K +$268K +6,506 New
JCM
378
Jag Capital Management
Missouri
$264K -$23.6K -573 -8%
BC
379
Bridgefront Capital
Texas
$263K +$263K +6,378 New
IA
380
IFP Advisors
Florida
$258K -$24.2K -587 -9%
SMF
381
Sterling Manor Financial
New York
$255K +$255K +6,188 New
GCP
382
GSA Capital Partners
United Kingdom
$253K +$253K +6,130 New
ESCM
383
Echo Street Capital Management
New York
$253K +$253K +6,147 New
FPC
384
Falcon Point Capital
California
$249K +$249K +6,037 New
Brown Advisory
385
Brown Advisory
Maryland
$248K +$248K +6,017 New
FMT
386
First Mercantile Trust
Tennessee
$242K -$8.33K -202 -3%
CAN
387
Cetera Advisor Networks
California
$240K +$240K +5,826 New
BCV
388
Banque Cantonale Vaudoise
Switzerland
$227K – – –
PA
389
Parallel Advisors
California
$219K -$3.47K -84 -2%
FBT
390
First Bank & Trust
South Dakota
$218K -$35K -847 -14%
SW
391
SkyOak Wealth
Michigan
$218K +$218K +5,277 New
BNP Paribas Asset Management
392
BNP Paribas Asset Management
France
$210K +$210K +5,083 New
TC
393
TownSquare Capital
Utah
$203K +$203K +4,930 New
CAAS
394
Capital Asset Advisory Services
Michigan
$169K +$169K +4,097 New
SFS
395
Sowell Financial Services
Arkansas
$165K -$38.1K -926 -19%
FHC
396
First Horizon Corporation
Tennessee
$145K +$205 +5 +0.1%
WT
397
Washington Trust
Rhode Island
$139K -$452 -11 -0.3%
LS
398
Livforsakringsbolaget Skandia
Sweden
$131K – – –
AA
399
Addison Advisors
Vermont
$128K +$128K +3,108 New
AWM
400
Accel Wealth Management
Iowa
$126K +$126K +3,050 New
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16
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