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XPO
XPO

Overview Fund Activity

371 hedge funds and large institutions have $5.64B invested in XPO in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
8.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
62
Increased
95
Reduced
168
Closed
72
Calls
$79.8M
Puts
$106M
Net Calls
-$26.2M
Net Calls Change
-$2.12M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$177M
2
BG
2
Baupost Group
Massachusetts
$86.7M
3
VH
3
ValueAct Holdings
California
$57.8M
4
NPCM
4
North Peak Capital Management
New York
$17.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M
2
BlackRock
2
BlackRock
New York
$551M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$74.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.61M 62,407 -11,735 -16%
OC
102
Oppenheimer & Co
New York
$3.51M 60,672 -16,439 -21%
BCC
103
Bain Capital Credit
Massachusetts
$3.41M 59,013 +59,013 New
PI
104
Parkside Investments
Illinois
$3.39M 58,633 +2,380 +4%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.39M 58,605 +58,605 New
QIM
106
Quantitative Investment Management
Virginia
$3.32M 57,485 +57,485 New
Comerica Bank
107
Comerica Bank
Texas
$3.25M 54,430 -15,941 -23%
MIM
108
MetLife Investment Management
New Jersey
$3.15M 54,479 -12,105 -18%
HF
109
HRT Financial
New York
$3.08M 53,194 +53,194 New
Jane Street
110
Jane Street
New York
$2.95M 51,062 -8,616 -14%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$2.95M 51,000 +1,000 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.88M 49,790 +49,790 New
MSA
113
Mason Street Advisors
Wisconsin
$2.83M 49,014 -9,053 -16%
EFEM
114
Eos Focused Equity Management
New York
$2.82M 48,757 -4,911 -9%
DAM
115
Deltec Asset Management
New York
$2.8M 48,458 -163,984 -77%
GIA
116
Gateway Investment Advisers
Ohio
$2.75M 47,582 -16,691 -26%
IHL
117
Investment House LLC
California
$2.7M 46,650 -1,540 -3%
FAT
118
First American Trust
California
$2.68M 46,420 +2,816 +6%
EGM
119
Engineers Gate Manager
New York
$2.52M 43,582 +21,341 +96%
Citigroup
120
Citigroup
New York
$2.49M 43,152 +8,188 +23%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$2.42M 41,814 -12,587 -23%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.33M 40,268 -12,431 -24%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.32M 40,183 -15,365 -28%
Verition Fund Management
124
Verition Fund Management
Connecticut
$2.28M 39,488 +26,753 +210%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.21M 38,200 +9,200 +32%
3 4
5
6 7