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XPO

426 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 128

9.79% more ownership

Funds ownership: 143.09% → 152.88% (+9.8%)

1% less capital invested

Capital invested by funds: $4.71B → $4.65B (-$59.3M)

2% less funds holding

Funds holding: 436 → 426 (-10)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

20% less call options, than puts

Call options by funds: $142M | Put options by funds: $177M

Holders
426
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
128
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
MFN Partners
Massachusetts
+$81.5M
2
Millennium Management
Millennium Management
New York
+$62.8M
3
Fidelity International
Fidelity International
Bermuda
+$42.1M
4
BlackRock
BlackRock
New York
+$34.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$16M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
3
WCMNY
Westchester Capital Management (New York)
New York
-$14M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
426
Asio Capital
Kentucky
– -$2.04M -71,398 Closed
BNP Paribas Asset Management
427
BNP Paribas Asset Management
France
– -$1.84M -64,190 Closed
AC
428
Axon Capital
New York
– -$1.45M -50,658 Closed
MAM
429
Mastrapasqua Asset Management
Tennessee
– -$1.14M -39,685 Closed
SCP
430
Steamboat Capital Partners
New York
– -$1.09M -37,957 Closed
YIH
431
Y-Intercept (HK)
Hong Kong
– -$1M -35,079 Closed
SAM
432
Sandbar Asset Management
United Kingdom
– -$990K -34,592 Closed
D.E. Shaw & Co
433
D.E. Shaw & Co
New York
– -$925K -29,688 Closed
AG
434
Algert Global
California
– -$803K -28,062 Closed
ACP
435
Aveo Capital Partners
Colorado
– -$627K -21,904 Closed
TCM
436
Teza Capital Management
Illinois
– -$502K -17,547 Closed
HIM
437
Hillsdale Investment Management
Ontario, Canada
– -$481K -16,830 Closed
TEC
438
Tiger Eye Capital
Tennessee
– -$453K -15,824 Closed
HWAM
439
Hennion & Walsh Asset Management
New Jersey
– -$404K -14,109 Closed
CI
440
Clal Insurance
Israel
– -$385K -13,464 Closed
MSRPS
441
Maryland State Retirement & Pension System
Maryland
– -$379K -13,259 Closed
SAM
442
Steinberg Asset Management
New York
– -$377K -13,169 Closed
TI
443
Trexquant Investment
Connecticut
– -$359K -12,562 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
– -$323K -11,295 Closed
OTPPB
445
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$298K -10,413 Closed
PCM
446
Prelude Capital Management
New York
– -$278K -9,708 Closed
OAM
447
Oppenheimer Asset Management
New York
– -$272K -9,516 Closed
FC
448
FORA Capital
Florida
– -$242K -8,474 Closed
M&T Bank
449
M&T Bank
New York
– -$208K -8,142 Closed
PP
450
Paloma Partners
Connecticut
– -$226K -7,910 Closed
15 16 17
18
19

XPO Hedge Fund Activity: Q3 2022 in Review

426 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2022, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of XPO and 44 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 173 added.

The largest buyer was MFN Partners, adding an estimated $81.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $16M sold.

  • 426 institutional investors held XPO (XPO) as of Q3 2022, down from 436 in Q2 2022.
  • Funds reported $4.65B of XPO stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 44 funds opened new XPO positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest XPO buyer in Q3 2022 was MFN Partners, an estimated $81.5M added.
  • The largest XPO seller in Q3 2022 was ExodusPoint Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.