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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AC
1
Ashler Capital
Illinois
$140M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$174M
4
BlackRock
4
BlackRock
New York
$516M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
101
Diameter Capital Partners
New York
$15.7M 154,000 +9,000 +6%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$15.7M 153,822 -36,456 -19%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$15.5M 152,208 +2,239 +1%
CS
104
Credit Suisse
Switzerland
$15.3M 149,895 +39,530 +36%
Two Sigma Investments
105
Two Sigma Investments
New York
$14.9M 146,220 -222,060 -60%
SSM
106
Sutton Square Management
New York
$14.7M 144,124 +15,734 +12%
KMC
107
Kirr Marbach & Co
Indiana
$14M 137,202 -6,035 -4%
MFP
108
Michael F. Price
$13.9M 137,000 -46,000 -25%
UBS Group
109
UBS Group
Switzerland
$13.9M 136,505 +18,347 +16%
NIM
110
NXG Investment Management
Texas
$13.5M 132,827 -50,244 -27%
ORI
111
Oak Ridge Investments
Illinois
$13.3M 130,447 -6,172 -5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$13.2M 129,366 +72,134 +126%
AI
113
Axiom Investors
Connecticut
$13.1M 128,245 -27,945 -18%
TPCM
114
Three Peaks Capital Management
Colorado
$13M 127,601 +4,381 +4%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$12.9M 127,144 -18,223 -13%
UBS AM
116
UBS AM
Illinois
$12.9M 127,028 +32,031 +34%
NM
117
Nokota Management
New York
$12.7M 124,700 -45,300 -27%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 123,700 – –
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$12.1M 118,891 -1,705 -1%
PP
120
PDT Partners
New York
$12M 117,686 -31,014 -21%
SCM
121
SG Capital Management
Illinois
$11.9M 117,016 -74,707 -39%
Credit Agricole
122
Credit Agricole
France
$11.9M 116,621 +38,932 +50%
DILIC
123
Dai-ichi Life Insurance Company
Japan
$11.6M 113,516 +56,634 +100%
ECP
124
Elk Creek Partners
Colorado
$11M 108,480 -1,380 -1%
FIM
125
Farmhouse Investment Management
California
$10.8M 106,300 – –
3 4
5
6 7