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XPO
XPO

Overview Fund Activity

494 hedge funds and large institutions have $11.8B invested in XPO in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+40
Holders Change %
+8.81%
% of All Funds
11.33%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
0.83%
New
85
Increased
175
Reduced
162
Closed
41
Calls
$221M
Puts
$111M
Net Calls
+$110M
Net Calls Change
+$34.1M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$207M
2
BlackRock
BlackRock
New York
$584M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$65.1M
4
Invesco
Invesco
Georgia
$54.4M
5
SG Americas Securities
SG Americas Securities
New York
$50M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$22.3M
2
Goldman Sachs
Goldman Sachs
New York
$200M
3
Citadel Advisors
Citadel Advisors
Florida
$2.51M
4
WRF
Waddell & Reed Financial
Kansas
$11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
501
Nicholas Company
Wisconsin
– -$4.2M -119,198 Closed
Balyasny Asset Management
502
Balyasny Asset Management
Illinois
– -$3.74M -106,166 Closed
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
– -$3.38M -95,838 Closed
BCM
504
BlueMar Capital Management
Florida
– -$2.85M -80,959 Closed
EI
505
EAM Investors
California
– -$2.52M -71,548 Closed
AGM
506
Alpine Global Management
New York
– -$2.21M -62,761 Closed
Marshall Wace
507
Marshall Wace
United Kingdom
– -$2.01M -56,934 Closed
JG
508
Jefferies Group
New York
– -$1.72M -48,865 Closed
MFS
509
Monetta Financial Services
Illinois
– -$1.48M -41,925 Closed
Fidelity International
510
Fidelity International
Bermuda
– -$1.3M -36,796 Closed
EMG
511
Ellington Management Group
Connecticut
– -$1.09M -30,938 Closed
CM
512
Caption Management
Oklahoma
– -$1.02M -28,914 Closed
MS
513
Maven Securities
Jersey
– -$657K -18,649 Closed
BAAM
514
Baker Avenue Asset Management
California
– -$627K -17,808 Closed
B
515
Barings
North Carolina
– -$489K -13,879 Closed
Los Angeles Capital Management
516
Los Angeles Capital Management
California
– -$375K -10,655 Closed
DZ Bank
517
DZ Bank
Germany
– -$337K -9,568 Closed
GCA
518
Gideon Capital Advisors
New York
– -$295K -8,385 Closed
TSS
519
Two Sigma Securities
New York
– -$288K -8,186 Closed
HH
520
Hilltop Holdings
Texas
– -$280K -7,940 Closed
KI
521
Koch Industries
Kansas
– -$274K -7,787 Closed
CA
522
Calton & Associates
Florida
– -$252K -7,156 Closed
CGH
523
Crossmark Global Holdings
Texas
– -$227K -6,448 Closed
OI
524
Oakbrook Investments
Illinois
– -$209K -5,927 Closed
WEC
525
Winslow Evans & Crocker
Massachusetts
– -$102K -2,891 Closed
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