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XPO
XPO

Overview Fund Activity

405 hedge funds and large institutions have $11.6B invested in XPO in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+50
Holders Change %
+14.08%
% of All Funds
9.2%
Holding in Top 10
42
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+61.54%
% of All Funds
0.95%
New
99
Increased
131
Reduced
126
Closed
47
Calls
$210M
Puts
$205M
Net Calls
+$4.33M
Net Calls Change
-$5.32M

Top Buyers

1
AL
Appaloosa LP
New Jersey
$202M
2
MVIP
Mar Vista Investment Partners
California
$101M
3
SIG
Senator Investment Group
New York
$91.6M
4
Goldman Sachs
Goldman Sachs
New York
$350M
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$43.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.27M
5
American Century Companies
American Century Companies
Missouri
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
401
D'Orazio & Associates
Virginia
$1K +$1K +17 New
AWE
402
Avidian Wealth Enterprises
Texas
$370 +$370 +11,693 New
PCG
403
Private Capital Group
Connecticut
$20 +$20 +630 New
NTCM
404
Nine Ten Capital Management
Illinois
– -$26.1M -1,113,195 Closed
Two Sigma Advisers
405
Two Sigma Advisers
New York
– -$22.4M -956,314 Closed
BPM
406
Bronson Point Management
Connecticut
– -$15.9M -679,478 Closed
AC
407
Ascend Capital
California
– -$14.9M -636,046 Closed
State of New Jersey Common Pension Fund D
408
State of New Jersey Common Pension Fund D
New Jersey
– -$12.2M -520,451 Closed
PC
409
Precocity Capital
Connecticut
– -$10.8M -462,623 Closed
UOC
410
UBS O'Connor
Illinois
– -$8.61M -367,207 Closed
SAM
411
Scopus Asset Management
New York
– -$6.78M -289,139 Closed
NFA
412
Nationwide Fund Advisors
Ohio
– -$5.59M -238,340 Closed
SIM
413
Spark Investment Management
New York
– -$5.4M -230,444 Closed
WEC
414
White Elm Capital
Connecticut
– -$3.31M -141,100 Closed
BCM
415
BlueCrest Capital Management
Jersey
– -$2.65M -112,880 Closed
CC
416
Cipher Capital
New York
– -$2.57M -109,393 Closed
CANY
417
Caxton Associates (New York)
New York
– -$2.03M -86,742 Closed
QSS
418
Quantitative Systematic Strategies
Florida
– -$1.64M -69,827 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
– -$1.55M -66,259 Closed
FAAS
420
First Allied Advisory Services
California
– -$1.5M -63,703 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
– -$1.17M -49,833 Closed
BIM
422
Bogle Investment Management
Massachusetts
– -$1.11M -47,508 Closed
TIAAOA
423
Teachers Insurance & Annuity Association of America
New York
– -$1.08M -46,228 Closed
JG
424
Jefferies Group
New York
– -$1.02M -43,660 Closed
VF
425
Virtu Financial
New York
– -$913K -38,956 Closed
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