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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 %
BBHC
501
Brown Brothers Harriman & Co
New York
$1 7 -804 -99%
Lord, Abbett & Co
502
Lord, Abbett & Co
New Jersey
– – -308,525 Closed
FCM
503
Farallon Capital Management
California
– – -110,000 Closed
SSA
504
South Street Advisors
New York
– – -84,835 Closed
TAM
505
Telemark Asset Management
Massachusetts
– – -75,000 Closed
BCI
506
Brinker Capital Investments
Pennsylvania
– – -72,806 Closed
SCM
507
Sirios Capital Management
Massachusetts
– – -60,499 Closed
ASC
508
Atalanta Sosnoff Capital
New York
– – -52,370 Closed
MSA
509
Mason Street Advisors
Wisconsin
– – -48,822 Closed
ACM
510
Alight Capital Management
New York
– – -40,000 Closed
CCM
511
Cinctive Capital Management
New York
– – -37,691 Closed
KPF
512
K2 Principal Fund
Ontario, Canada
– – -27,000 Closed
Mackenzie Financial
513
Mackenzie Financial
Ontario, Canada
– – -25,125 Closed
VLC
514
Van Leeuwen & Company
New Jersey
– – -23,295 Closed
LSA
515
L & S Advisors
California
– – -22,337 Closed
JG
516
Jefferies Group
New York
– – -15,474 Closed
USPCM
517
Union Square Park Capital Management
New York
– – -15,000 Closed
Bank Julius Baer & Co
518
Bank Julius Baer & Co
Switzerland
– – -14,287 Closed
Zurich Cantonal Bank
519
Zurich Cantonal Bank
Switzerland
– – -13,486 Closed
MLL
520
Moody Lynn & Lieberson
Massachusetts
– – -12,135 Closed
AIM
521
Aigen Investment Management
New York
– – -9,578 Closed
WC
522
Wexford Capital
Florida
– – -9,290 Closed
OGC
523
Oak Grove Capital
New Hampshire
– – -8,050 Closed
MPAM
524
Monarch Partners Asset Management
Massachusetts
– – -6,270 Closed
APP
525
Alpha Paradigm Partners
Illinois
– – -5,628 Closed
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