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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
476
Baldwin Investment Management
Pennsylvania
$285 -$46 -1,010 -14%
WIM
477
Westside Investment Management
California
$8 – +9 +5%
AAM
478
Ardevora Asset Management
United Kingdom
– -$59.3M -1,254,677 Closed
WHRC
479
W.H. Reaves & Co
New Jersey
– -$9.77M -206,694 Closed
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
– -$8.62M -182,395 Closed
PCA
481
Private Capital Advisors
Connecticut
– -$7.84M -165,876 Closed
TC
482
TwinBeech Capital
New York
– -$7.47M -157,993 Closed
WBC
483
Westpac Banking Corp
Australia
– -$6.73M -142,382 Closed
Asset Management One
484
Asset Management One
Japan
– -$5.83M -123,211 Closed
BCM
485
Barometer Capital Management
Ontario, Canada
– -$5.51M -116,437 Closed
NFAM
486
North Fourth Asset Management
New Jersey
– -$4.71M -99,516 Closed
CCM
487
Cinctive Capital Management
New York
– -$4.44M -93,883 Closed
HF
488
HRT Financial
New York
– -$4.17M -88,129 Closed
BCI
489
Brinker Capital Investments
Pennsylvania
– -$6.61M -79,527 Closed
National Pension Service
490
National Pension Service
South Korea
– -$3.51M -74,219 Closed
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
– -$3.36M -70,952 Closed
Group One Trading
492
Group One Trading
Illinois
– -$2.13M -45,083 Closed
JCA
493
Jade Capital Advisors
New Jersey
– -$1.99M -42,075 Closed
TI
494
Trexquant Investment
Connecticut
– -$1.81M -38,181 Closed
EDRH
495
Edmond de Rothschild Holding
Switzerland
– -$1.8M -38,080 Closed
QT
496
Quantbot Technologies
New York
– -$1.67M -35,242 Closed
Squarepoint
497
Squarepoint
New York
– -$1.63M -34,542 Closed
SRAM
498
Spouting Rock Asset Management
Pennsylvania
– -$1.6M -33,923 Closed
GCM
499
Ghisallo Capital Management
Massachusetts
– -$1.59M -33,660 Closed
ACM
500
Ascendant Capital Management
California
– -$1.55M -32,819 Closed
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