We are live on ! Find out more
XPO icon

XPO
XPO

484 hedge funds and large institutions have $6.78B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 378 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $117M | Put options by funds: $106M

13% less funds holding

Funds holding: 558 → 484 (-74)

44% less capital invested

Capital invested by funds: $12.1B → $6.78B (-$5.33B)

53% less funds holding in top 10

Funds holding in top 10: 17 → 8 (-9)

55% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 122

87% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 378

100.19% less ownership

Funds ownership: 225.34% → 125.14% (-100%)

Holders
484
Holders Change
-74
Holders Change %
-13.26%
% of All Funds
8.47%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
55
Increased
51
Reduced
378
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
MP
MFN Partners
Massachusetts
+$117M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26M
3
IP
Interval Partners
New York
+$21.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$698M
2
BlackRock
BlackRock
New York
-$550M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$540M
4
LAM
Lyrical Asset Management
New York
-$392M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
551
Advisory Research
Illinois
– -$518K -10,707 Closed
BCM
552
Bayesian Capital Management
New York
– -$462K -9,542 Closed
FHB
553
First Hawaiian Bank
Hawaii
– -$437K -9,030 Closed
SW
554
SkyOak Wealth
Michigan
– -$363K -7,503 Closed
JCM
555
Jag Capital Management
Missouri
– -$359K -7,422 Closed
NCM
556
Noesis Capital Mangement
Florida
– -$353K -7,289 Closed
EL
557
EMFO LLC
Florida
– -$350K -7,228 Closed
VFA
558
Values First Advisors
Tennessee
– -$349K -7,214 Closed
GF
559
Gries Financial
Ohio
– -$207K -7,124 Closed
UIM
560
USS Investment Management
United Kingdom
– -$340K -7,026 Closed
NHC
561
Nicholas Hoffman & Company
Georgia
– -$337K -6,960 Closed
B
562
BP
United Kingdom
– -$333K -6,876 Closed
AWS
563
AJ Wealth Strategies
New York
– -$315K -6,506 Closed
RJT
564
Raymond James Trust
Florida
– -$313K -6,462 Closed
CM
565
Castleark Management
Illinois
– -$305K -6,303 Closed
TFA
566
Teamwork Financial Advisors
Texas
– -$302K -6,234 Closed
SMF
567
Sterling Manor Financial
New York
– -$299K -6,188 Closed
BSSFA
568
Baron Silver Stevens Financial Advisors
Florida
– -$295K -6,115 Closed
I
569
INVST
Indiana
– -$293K -6,055 Closed
Brown Advisory
570
Brown Advisory
Maryland
– -$291K -6,008 Closed
JWCA
571
J.W. Cole Advisors
Florida
– -$286K -5,910 Closed
CAM
572
Cresset Asset Management
Illinois
– -$282K -5,823 Closed
GCP
573
GSA Capital Partners
United Kingdom
– -$256K -5,283 Closed
Wealthfront Advisers
574
Wealthfront Advisers
California
– -$250K -5,170 Closed
EMFAT
575
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$250K -5,158 Closed
21 22
23
24 25

XPO Hedge Fund Activity: Q3 2021 in Review

484 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2021, worth a combined $6.78B — down 44% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of XPO and 55 opened new positions — a net loss of 67 holders — while 378 trimmed existing stakes and 51 added.

The largest buyer was MFN Partners, adding an estimated $117M. The largest seller was Orbis Allan Gray, cutting an estimated $698M.

  • 484 institutional investors held XPO (XPO) as of Q3 2021, down from 558 in Q2 2021.
  • Funds reported $6.78B of XPO stock for Q3 2021, down 44% quarter-over-quarter.
  • 55 funds opened new XPO positions in Q3 2021 and 122 closed out, a net change of -67 holders.
  • The largest XPO buyer in Q3 2021 was MFN Partners, an estimated $117M added.
  • The largest XPO seller in Q3 2021 was Orbis Allan Gray, an estimated $698M sold.

Based on aggregated 13F filings for Q3 2021.