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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 163 reducing their positions, and 122 closing their positions.

Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
174
Reduced
163
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.5M
3
IP
3
Interval Partners
New York
$40.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
2
BlackRock
New York
$739M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
LAM
4
Lyrical Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43M 540,093 +33,246 +7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$42.2M 530,175 -34,548 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$42.2M 529,858 +80,585 +18%
Charles Schwab
29
Charles Schwab
California
$42.1M 529,413 -37,435 -7%
Fidelity International
30
Fidelity International
Bermuda
$40.8M 513,141 +120,757 +31%
IP
31
Interval Partners
New York
$40.1M 504,052 +359,568 +249%
ECP
32
Electron Capital Partners
New York
$40.1M 503,497 +179,433 +55%
Legal & General Group
33
Legal & General Group
United Kingdom
$38.6M 484,905 -181,435 -27%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$37.3M 468,211 -6,946 -1%
HRCM
35
Hood River Capital Management
Florida
$33.8M 424,881 -13,798 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$32.1M 403,560 -469,513 -54%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$31.3M 393,140 – –
Millennium Management
38
Millennium Management
New York
$30.4M 381,519 -40,150 -10%
Invesco
39
Invesco
Georgia
$30.3M 380,396 -483,078 -56%
Bank of America
40
Bank of America
North Carolina
$29M 364,650 +98,561 +37%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.4M 344,196 -14,743 -4%
Primecap Management
42
Primecap Management
California
$26.9M 338,300 +14,000 +4%
PPA
43
Parametric Portfolio Associates
Washington
$26M 327,079 +453 +0.1%
Axa
44
Axa
France
$25.7M 322,320 +80,400 +33%
RHJA
45
Rice Hall James & Associates
California
$25.1M 315,967 -11,610 -4%
UBS Group
46
UBS Group
Switzerland
$24.9M 312,333 -6,507 -2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$24.7M 310,622 +267,734 +624%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$24.5M 308,155 +308,155 New
SSA
49
Schonfeld Strategic Advisors
New York
$24M 301,066 +207,596 +222%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M 269,250 +74,800 +38%
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