XPO icon

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 %
PC
451
Precocity Capital
Connecticut
– -$5.71K -144,570 Closed
AIA
452
Avalon Investment & Advisory
Texas
– -$5.33M -134,959 Closed
RIM
453
Reliant Investment Management
Tennessee
– -$5.33M -134,886 Closed
Wellington Management Group
454
Wellington Management Group
Massachusetts
– -$5.29M -134,071 Closed
VCM
455
Virtue Capital Management
Tennessee
– -$5.24M -132,570 Closed
TF
456
TIAA FSB
Florida
– -$5.18M -131,180 Closed
B
457
BP
United Kingdom
– -$5.14M -130,113 Closed
NA
458
Navellier & Associates
Nevada
– -$4.57M -115,682 Closed
TPCM
459
Three Peaks Capital Management
Colorado
– -$4.51M -114,141 Closed
FA
460
Fagan Associates
New York
– -$4.46M -112,851 Closed
Capital Fund Management (CFM)
461
Capital Fund Management (CFM)
France
– -$4.32M -109,315 Closed
PWAG
462
Polaris Wealth Advisory Group
California
– -$4.21M -106,588 Closed
EAM
463
Eagle Asset Management
Florida
– -$3.82M -96,755 Closed
MIP
464
Marietta Investment Partners
Wisconsin
– -$3.75M -94,977 Closed
GCM
465
Graham Capital Management
Connecticut
– -$3.61M -91,406 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$3.25M -82,228 Closed
FNBOO
467
First National Bank of Omaha
Nebraska
– -$773K -62,859 Closed
AI
468
Axiom Investors
Connecticut
– -$2.44M -61,841 Closed
SIA
469
Sit Investment Associates
Minnesota
– -$2.43M -61,543 Closed
Natixis Advisors
470
Natixis Advisors
Massachusetts
– -$2.35M -59,511 Closed
LCG
471
Lisanti Capital Growth
New York
– -$1.99M -50,325 Closed
SSI
472
Scott & Selber Inc
Texas
– -$1.89M -47,821 Closed
RCA
473
Rowland Carmichael Advisors
Arizona
– -$1.86M -46,971 Closed
CIP
474
Convergence Investment Partners
Florida
– -$1.81M -45,875 Closed
NIMI
475
Natixis Investment Managers International
France
– -$1.73M -43,729 Closed
17 18
19
20 21