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XPO
XPO

Overview Fund Activity

416 hedge funds and large institutions have $7.25B invested in XPO in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
+17
Holders Change %
+4.26%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
67
Increased
133
Reduced
149
Closed
49
Calls
$174M
Puts
$107M
Net Calls
+$67.1M
Net Calls Change
+$30.7M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$82.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$31.1M
4
IP
4
Interval Partners
New York
$25.3M
5
UBS Group
5
UBS Group
Switzerland
$23.5M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.37B
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
Norges Bank
3
Norges Bank
Norway
$49.3M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$889K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$10.8M +$10.8M +368,034 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$10.6M -$2.17M -74,269 -17%
Citadel Advisors
78
Citadel Advisors
Florida
$10.5M -$54.1M -1,848,321 -84%
CC
79
Carlson Capital
Texas
$10.5M -$20.3K -692 -0.2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$207K -7,086 -2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$10.1M -$1.34M -45,725 -12%
TF
82
TIAA FSB
Florida
$9.94M -$2.38M -81,133 -19%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$9.41M +$9.41M +321,318 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$9.23M -$604K -20,644 -6%
EVM
85
Eaton Vance Management
Massachusetts
$8.81M – – –
KMC
86
Kirr Marbach & Co
Indiana
$8.76M -$733K -25,051 -8%
MCL
87
MIK Capital LP
New York
$8.59M +$8.59M +293,237 New
PCA
88
Private Capital Advisors
Connecticut
$8.51M +$8.51M +290,455 New
PC
89
Phoenician Capital
New York
$8.47M – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$8.04M +$466K +15,903 +6%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$7.73M -$619K -21,157 -7%
Canada Life
92
Canada Life
Manitoba, Canada
$7.71M -$393K -13,416 -5%
ERSOT
93
Employees Retirement System of Texas
Texas
$7.7M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.7M -$23.7K -810 -0.3%
PCM
95
Penn Capital Management
Pennsylvania
$7.7M -$216K -7,350 -3%
GVAG
96
Great Valley Advisor Group
Delaware
$7.53M +$1.73M +59,216 +30%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$7.53M -$5.19M -177,245 -41%
TPSF
98
Texas Permanent School Fund
Texas
$7.5M +$1.4M +47,948 +23%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$7.5M +$200K +6,818 +3%
AI
100
Aperture Investors
New York
$7.31M +$2.18M +74,291 +42%
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4
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