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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
SHP
2
Spruce House Partnership
New York
$61.7M
3
AAM
3
Ardevora Asset Management
United Kingdom
$58.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$153M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
26
Spruce House Investment Management
New York
$61.7M 500,000 -3,373,100 -87%
SHP
27
Spruce House Partnership
New York
$61.7M 500,000 +500,000 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$60.1M 487,572 -73,254 -13%
RHJA
29
Rice Hall James & Associates
California
$58.6M 475,385 -21,596 -4%
AAM
30
Ardevora Asset Management
United Kingdom
$58.2M 472,200 +472,200 New
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.9M 453,597 +185,249 +69%
Millennium Management
32
Millennium Management
New York
$53.2M 431,593 +179,735 +71%
EIP
33
Epoch Investment Partners
New York
$49.6M 402,628 -223,068 -36%
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$48.5M 393,140 -3,875 -1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$48.2M 390,871 +379,632 +3,378%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$45.5M 369,027 +49,922 +16%
Principal Financial Group
37
Principal Financial Group
Iowa
$43.4M 351,716 +80,718 +30%
Swiss National Bank
38
Swiss National Bank
Switzerland
$43.3M 351,217 +5,800 +2%
UBS AM
39
UBS AM
Illinois
$41.7M 338,286 +18,880 +6%
PF
40
Phoenix Financial
Israel
$40.5M 328,579 +373 +0.1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$39M 316,221 -149,340 -32%
Morgan Stanley
42
Morgan Stanley
New York
$38.6M 313,350 +25,539 +9%
PPA
43
Parametric Portfolio Associates
Washington
$38.5M 311,852 +6,609 +2%
IP
44
Interval Partners
New York
$38.4M 311,650 -4,199 -1%
Bank of America
45
Bank of America
North Carolina
$36.7M 297,626 +8,230 +3%
UBS Group
46
UBS Group
Switzerland
$36M 292,341 +34,286 +13%
Primecap Management
47
Primecap Management
California
$34.7M 281,300 +281,300 New
First Trust Advisors
48
First Trust Advisors
Illinois
$33.6M 272,349 -70,754 -21%
HRCM
49
Hood River Capital Management
Florida
$33.6M 272,120 +59,699 +28%
Ameriprise
50
Ameriprise
Minnesota
$32.7M 265,499 -3,178 -1%
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