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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 %
CCP
501
Cassia Capital Partners
North Carolina
– -$1.52M -32,103 Closed
Natixis Advisors
502
Natixis Advisors
Massachusetts
– -$1.42M -29,969 Closed
SO
503
STRS Ohio
Ohio
– -$1.39M -29,454 Closed
MF
504
Magnetar Financial
Illinois
– -$1.37M -28,897 Closed
CCM
505
Corsair Capital Management
New York
– -$1.28M -27,096 Closed
Calamos Advisors
506
Calamos Advisors
Illinois
– -$1.27M -26,840 Closed
BEAM
507
Baker Ellis Asset Management
Washington
– -$1.09M -24,286 Closed
Lazard Asset Management
508
Lazard Asset Management
New York
– -$849K -17,976 Closed
WorldQuant Millennium Advisors
509
WorldQuant Millennium Advisors
New York
– -$839K -17,744 Closed
PAM
510
Panagora Asset Management
Massachusetts
– -$628K -13,276 Closed
DILIC
511
Dai-ichi Life Insurance Company
Japan
– -$557K -11,781 Closed
S
512
Seeyond
France
– -$535K -11,333 Closed
APG Asset Management
513
APG Asset Management
Netherlands
– -$444K -10,886 Closed
NL
514
NVWM LLC
Pennsylvania
– -$497K -10,507 Closed
CIBC Private Wealth Group
515
CIBC Private Wealth Group
Georgia
– -$464K -9,807 Closed
CWM
516
Cornerstone Wealth Management
Missouri
– -$458K -9,677 Closed
EI
517
Ethic Inc
New York
– -$454K -9,605 Closed
AG
518
Algert Global
California
– -$442K -9,357 Closed
PCM
519
Prelude Capital Management
New York
– -$441K -9,332 Closed
FM
520
Freemont Management
Switzerland
– -$339K -7,175 Closed
ET
521
Equitable Trust
Tennessee
– -$330K -6,974 Closed
SC
522
Saltoro Capital
Texas
– -$323K -6,831 Closed
Acadian Asset Management
523
Acadian Asset Management
Massachusetts
– -$322K -6,828 Closed
GIBU
524
Gulf International Bank (UK)
United Kingdom
– -$138K -6,537 Closed
JG
525
Jefferies Group
New York
– -$296K -6,264 Closed
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