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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
2
Victory Capital Management
Texas
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.4M
4
LAM
4
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$348M
2
MP
2
MFN Partners
Massachusetts
$89.6M
3
BG
3
Baupost Group
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.3M -$34K -1,272 -0.3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.2M +$368K +13,812 +4%
AL
78
Arnhold LLC
New York
$9.68M – – –
CC
79
Carlson Capital
Texas
$9.57M +$9.02M +337,640 +1,645%
AAMU
80
Amundi Asset Management US
Massachusetts
$9.41M -$5.03M -188,198 -35%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.2M -$754K -28,949 -8%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$9.12M +$7.54M +282,255 +478%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$8.97M -$951K -35,599 -10%
KMC
84
Kirr Marbach & Co
Indiana
$8.66M -$108K -4,025 -1%
IP
85
Interval Partners
New York
$8.06M +$8.06M +301,682 New
EVM
86
Eaton Vance Management
Massachusetts
$8.04M +$964K +36,087 +14%
UBS Group
87
UBS Group
Switzerland
$7.9M +$2.3M +86,210 +41%
PC
88
Phoenician Capital
New York
$7.73M – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$7.62M +$878K +32,852 +13%
Barclays
90
Barclays
United Kingdom
$7.57M -$3.63M -136,020 -32%
Canada Life
91
Canada Life
Manitoba, Canada
$7.37M -$827K -31,028 -10%
First Trust Advisors
92
First Trust Advisors
Illinois
$7.26M +$1.37M +51,443 +23%
PCM
93
Penn Capital Management
Pennsylvania
$7.22M +$3.09M +115,318 +75%
MSL
94
Mackay Shields LLC
New York
$7.06M +$4.27M +159,698 +153%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.05M -$39.5K -1,477 -0.6%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.03M – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M +$2.63M +98,307 +61%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.66M -$490K -18,343 -7%
MOACM
99
Mutual of America Capital Management
New York
$6.53M -$103K -3,865 -2%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$6.51M +$2.76M +103,223 +74%
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4
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