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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, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
50
Reduced
377
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 Holding Trade Value Shares
Change 		Shares
Change %
RTL
476
Red Tortoise LLC
Georgia
$1K +$1K +29 New
WIM
477
Westside Investment Management
California
$7 -$5 -121 -42%
LAM
478
Lyrical Asset Management
New York
– -$392M -8,109,895 Closed
SHIM
479
Spruce House Investment Management
New York
– -$69.9M -1,445,697 Closed
GCM
480
Gates Capital Management
New York
– -$49M -1,011,988 Closed
IM
481
Islet Management
New York
– -$42.1M -872,785 Closed
Assenagon Asset Management
482
Assenagon Asset Management
Luxembourg
– -$35.8M -739,295 Closed
ECM
483
Element Capital Management
New York
– -$34.5M -713,015 Closed
Korea Investment Corp
484
Korea Investment Corp
South Korea
– -$17.6M -364,316 Closed
PAMP
485
Polar Asset Management Partners
Ontario, Canada
– -$16.4M -338,582 Closed
SCM
486
Segantii Capital Management
Hong Kong
– -$15.5M -320,699 Closed
RCM
487
Rokos Capital Management
United Kingdom
– -$14.1M -289,139 Closed
Blackstone Inc
488
Blackstone Inc
New York
– -$11.1M -230,161 Closed
DC
489
Dendur Capital
New York
– -$10.5M -216,855 Closed
Holocene Advisors
490
Holocene Advisors
New York
– -$9.03M -186,645 Closed
PCM
491
Pinz Capital Management
New York
– -$7.01M -144,859 Closed
MIM
492
Monashee Investment Management
Massachusetts
– -$7M -144,570 Closed
A
493
AustralianSuper
Australia
– -$6.34M -131,096 Closed
AAF
494
Andra AP-fonden
Sweden
– -$6.31M -130,402 Closed
Qube Research & Technologies (QRT)
495
Qube Research & Technologies (QRT)
United Kingdom
– -$6.24M -129,008 Closed
ACI
496
AMP Capital Investors
Australia
– -$5.79M -119,553 Closed
CCM
497
CAAS Capital Management
New York
– -$5.55M -114,600 Closed
MAM
498
Madison Asset Management
Wisconsin
– -$5.27M -108,913 Closed
WCMNY
499
Westchester Capital Management (New York)
New York
– -$5.09M -105,247 Closed
BAM
500
Blueshift Asset Management
New Jersey
– -$5.02M -103,656 Closed
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