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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
AAM
2
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
5
Primecap Management
California
$34.7M

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$32.4M 760,813 +45,303 +6%
Fidelity International
52
Fidelity International
Bermuda
$31.9M 747,477 +19,508 +3%
JAFL
53
Jay A. Fishman Ltd
Michigan
$31.6M 741,218 -11,822 -2%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$29.4M 690,572 +73,618 +12%
Axa
55
Axa
France
$28.2M 660,452 +23,599 +4%
ACM
56
Advisors Capital Management
New Jersey
$28.1M 658,683 -27,445 -4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$27.6M 647,912 +186,365 +40%
EAM
58
Eventide Asset Management
Massachusetts
$27.1M 636,107 – –
ECP
59
Electron Capital Partners
New York
$26.5M 621,708 -238,354 -28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.4M 618,466 -14,700 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M 615,867 +37,010 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$25.5M 597,804 +302,572 +102%
TIM
63
Thornburg Investment Management
New Mexico
$25.1M 589,691 -33,965 -5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$24M 562,232 – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$23.2M 543,938 +14,142 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$22.4M 526,283 +95,529 +22%
LM
67
Lansing Management
New York
$21.8M 510,759 +2,518 +0.5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$19.8M 463,548 -9,235 -2%
UCFA
69
United Capital Financial Advisors
Texas
$19.3M 452,743 -21,417 -5%
OC
70
Oppenheimer & Co
New York
$19M 444,980 +274,015 +160%
SSA
71
Schonfeld Strategic Advisors
New York
$18.6M 436,681 +364,396 +504%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$18.2M 426,362 +426,362 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.7M 415,204 +324,651 +359%
Asset Management One
74
Asset Management One
Japan
$17.7M 415,112 +274,093 +194%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$17.7M 413,920 -55,778 -12%
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