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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 %
HI
501
HBK Investments
Texas
– -$4.2M -86,742 Closed
BHWA
502
Beacon Harbor Wealth Advisors
Virginia
– -$4.14M -85,513 Closed
FAF
503
Fjarde Ap-fonden
Sweden
– -$4.03M -83,289 Closed
BC
504
Brookfield Corp
Ontario, Canada
– -$4.02M -83,154 Closed
BZWA
505
Blue Zone Wealth Advisors
California
– -$3.65M -75,428 Closed
VF
506
Virtu Financial
New York
– -$3.61M -74,664 Closed
Robeco Institutional Asset Management
507
Robeco Institutional Asset Management
Netherlands
– -$3.23M -66,652 Closed
TPCM
508
Three Peaks Capital Management
Colorado
– -$3.06M -63,189 Closed
DC
509
Diametric Capital
Massachusetts
– -$1.71M -60,878 Closed
VIA
510
Vident Investment Advisory
Georgia
– -$2.9M -59,887 Closed
DCP
511
Distillate Capital Partners
Illinois
– -$2.89M -59,713 Closed
TCM
512
Teza Capital Management
Illinois
– -$2.81M -57,996 Closed
Mitsubishi UFJ Asset Management
513
Mitsubishi UFJ Asset Management
Japan
– -$2.6M -53,656 Closed
MFS
514
Mirabella Financial Services
United Kingdom
– -$3.93M -50,802 Closed
DnB Asset Management
515
DnB Asset Management
Norway
– -$2.4M -49,521 Closed
PCM
516
Penserra Capital Management
California
– -$2.3M -47,592 Closed
BCIM
517
British Columbia Investment Management
British Columbia, Canada
– -$2.25M -46,407 Closed
Toronto Dominion Bank
518
Toronto Dominion Bank
Ontario, Canada
– -$2.24M -46,222 Closed
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.18M -45,088 Closed
EAMA
520
EFG Asset Management (Americas)
Florida
– -$2.05M -42,368 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
– -$2.02M -41,833 Closed
Los Angeles Capital Management
522
Los Angeles Capital Management
California
– -$1.83M -37,903 Closed
II
523
IFM Investors
Australia
– -$1.63M -33,737 Closed
Mackenzie Financial
524
Mackenzie Financial
Ontario, Canada
– -$814K -28,914 Closed
CC
525
Centiva Capital
New York
– -$1.33M -27,529 Closed
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