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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
Spruce House Investment Management
New York
$727M
2
OAG
Orbis Allan Gray
Bermuda
$1.16B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$45.6M
4
EIP
Epoch Investment Partners
New York
$89.7M
5
Goldman Sachs
Goldman Sachs
New York
$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
2
AL
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
Wells Fargo
California
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$120M -3,047,185 Closed
BWCA
427
Brenner West Capital Advisors
New York
– -$76.4M -1,934,687 Closed
SC
428
Samlyn Capital
New York
– -$57.5M -1,455,184 Closed
HCM
429
Hitchwood Capital Management
New York
– -$48M -1,214,385 Closed
SPPAM
430
Summit Partners Public Asset Management
Massachusetts
– -$39.7M -1,005,135 Closed
CCI
431
Columbus Circle Investors
– -$38.8M -983,091 Closed
DP
432
DSAM Partners
United Kingdom
– -$37.9M -959,506 Closed
FA
433
Friess Associates
Delaware
– -$28.9M -732,491 Closed
SCM
434
Sanoor Capital Management
Connecticut
– -$28.6M -723,716 Closed
KCM
435
Kingdon Capital Management
New York
– -$25.9M -655,751 Closed
HCMT
436
Highland Capital Management (Texas)
Texas
– -$24.2M -613,985 Closed
Handelsbanken Fonder
437
Handelsbanken Fonder
Sweden
– -$19.4M -491,537 Closed
SM
438
Saya Management
New York
– -$19.1M -483,580 Closed
AIM
439
Assured Investment Management
New York
– -$14.5M -368,312 Closed
NLGIA
440
Nippon Life Global Investors Americas
New York
– -$14.2M -360,404 Closed
Loomis, Sayles & Company
441
Loomis, Sayles & Company
Massachusetts
– -$12M -302,969 Closed
BII
442
Bainco International Investors
Massachusetts
– -$10.4M -264,360 Closed
ZIG
443
Zurich Insurance Group
Switzerland
– -$10.3M -260,890 Closed
KWILP
444
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.98M -252,852 Closed
VMPIC
445
Varma Mutual Pension Insurance Co
Finland
– -$8.76M -222,571 Closed
CRCM
446
Crystal Rock Capital Management
Illinois
– -$8.31M -210,465 Closed
DCM
447
Decatur Capital Management
Georgia
– -$6.85M -173,556 Closed
WRF
448
Waddell & Reed Financial
Kansas
– -$6.28M -159,027 Closed
MWVC
449
Morgens Waterfall Vintiadis & Co
New York
– -$5.94M -150,352 Closed
SC
450
Scholtz & Company
Connecticut
– -$5.8M -146,839 Closed
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