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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.

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
1
MFN Partners
Massachusetts
$107M
2
BG
2
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$21.5M
2
SHIM
2
Spruce House Investment Management
New York
$432M
3
OAG
3
Orbis Allan Gray
Bermuda
$870M
4
CF
4
Cypress Funds
California
$0
5
EIP
5
Epoch Investment Partners
New York
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$24.3M 498,657 -9,639 -2%
Charles Schwab
27
Charles Schwab
California
$23.9M 490,073 +7,797 +2%
M&T Bank
28
M&T Bank
New York
$21.5M 440 -5,438 -93%
Ameriprise
29
Ameriprise
Minnesota
$21.3M 437,793 +174,040 +66%
BAWC
30
Black-and-white Capital
California
$19.9M 408,390 +4,990 +1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.9M 366,574 +80,835 +28%
Swiss National Bank
32
Swiss National Bank
Switzerland
$17.5M 358,317 +67,700 +23%
UBS AM
33
UBS AM
Illinois
$15.3M 313,599 +7,089 +2%
PF
34
Phoenix Financial
Israel
$14.3M 300,133 -12,000 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.6M 278,166 -118,441 -30%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$13M 267,221 -241,101 -47%
Millennium Management
37
Millennium Management
New York
$13M 267,016 +259,251 +3,339%
JG
38
Jefferies Group
New York
$12.9M 265,000 +258,620 +4,054%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$12.5M 256,372 +192,673 +302%
Morgan Stanley
40
Morgan Stanley
New York
$12.5M 255,772 -225,298 -47%
Bank of America
41
Bank of America
North Carolina
$12.5M 255,578 -64,917 -20%
JAFL
42
Jay A. Fishman Ltd
Michigan
$12.3M 252,332 -2,508 -1%
PPA
43
Parametric Portfolio Associates
Washington
$12.3M 251,998 -23,451 -9%
ACM
44
Advisors Capital Management
New Jersey
$12.1M 248,408 +13,909 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.6M 237,714 +6,890 +3%
Victory Capital Management
46
Victory Capital Management
Texas
$11.4M 234,034 +197,197 +535%
Fidelity International
47
Fidelity International
Bermuda
$11M 225,281 +50,364 +29%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$10.9M 223,795 +103,606 +86%
EAM
49
Eventide Asset Management
Massachusetts
$10.7M 220,000 – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$10.3M 211,375 +211,375 New
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2
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