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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 %
BFM
426
Boothbay Fund Management
New York
– -$225K -8,162 Closed
NCM
427
Noesis Capital Mangement
Florida
– -$215K -7,807 Closed
FRM
428
Fox Run Management
Connecticut
– -$212K -7,706 Closed
ATC
429
Argent Trust Co
Tennessee
– -$202K -7,330 Closed
CI
430
Cigna Investments
Connecticut
– -$216K -7,041 Closed
AA
431
Ancora Advisors
Ohio
– -$152K -5,783 Closed
TC
432
TownSquare Capital
Utah
– -$148K -5,407 Closed
RCA
433
Ranch Capital Advisors
Florida
– -$146K -5,311 Closed
MSE
434
MUFG Securities EMEA
United Kingdom
– -$111K -4,025 Closed
CI
435
CX Institutional
Indiana
– -$96K -3,470 Closed
AF
436
Advisornet Financial
Minnesota
– -$76K -2,750 Closed
AP
437
Americana Partners
Texas
– -$37K -1,373 Closed
WAS
438
Winch Advisory Services
Wisconsin
– -$31K -1,128 Closed
OSAM
439
O'Shaughnessy Asset Management
Connecticut
– -$29K -1,035 Closed
CWP
440
CFM Wealth Partners
Texas
– -$21K -651 Closed
ACM
441
Allred Capital Management
Texas
– -$16.6K -601 Closed
CHAM
442
Clear Harbor Asset Management
Connecticut
– -$15.9K -578 Closed
KWM
443
Keebeck Wealth Management
Illinois
– -$13K -489 Closed
GAM
444
Gemmer Asset Management
California
– -$9K -309 Closed
AssetMark Inc
445
AssetMark Inc
California
– -$8K -301 Closed
IRC
446
Investors Research Corp
Georgia
– -$8K -292 Closed
JCM
447
Jacobi Capital Management
Pennsylvania
– -$4K -145 Closed
HGWM
448
Harvest Group Wealth Management
Massachusetts
– -$3K -127 Closed
CCM
449
Covington Capital Management
California
– -$3K -124 Closed
Walleye Capital
450
Walleye Capital
New York
– -$3K -116 Closed
15 16 17
18
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