XPO icon

XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$107M
2
BG
2
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$21.5M
2
SHIM
2
Spruce House Investment Management
New York
$432M
3
OAG
3
Orbis Allan Gray
Bermuda
$870M
4
CF
4
Cypress Funds
California
$0
5
EIP
5
Epoch Investment Partners
New York
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.71M 76,122 -29,780 -28%
TU
102
TDAM USA
Ontario, Canada
$3.66M 75,003 -14,126 -16%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$3.62M 74,264 -5,816 -7%
Comerica Bank
104
Comerica Bank
Texas
$3.54M 53,610 -140 -0.3%
UBS Group
105
UBS Group
Switzerland
$3.53M 72,463 -225,063 -76%
GVAG
106
Great Valley Advisor Group
Delaware
$3.48M 71,335 +6,636 +10%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.24M 66,381 – –
FAT
108
First American Trust
California
$3.23M 66,200 +1,145 +2%
Walleye Trading
109
Walleye Trading
New York
$3.04M 62,337 +50,295 +418%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.02M 61,972 +6,609 +12%
FG
111
Formula Growth
Quebec, Canada
$2.93M 60,000 -10,000 -14%
Asset Management One
112
Asset Management One
Japan
$2.83M 57,944 -74,023 -56%
RA
113
Ramius Advisors
New York
$2.76M 56,697 +56,697 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M 55,604 +22,919 +70%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M 55,494 +200 +0.4%
Truist Financial
116
Truist Financial
North Carolina
$2.7M 55,368 +27,836 +101%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$2.68M 54,902 -24,199 -31%
PCM
118
Penn Capital Management
Pennsylvania
$2.61M 53,394 +53,394 New
MIM
119
MetLife Investment Management
New Jersey
$2.58M 52,981 – –
EGM
120
Engineers Gate Manager
New York
$2.51M 51,541 +16,934 +49%
Citigroup
121
Citigroup
New York
$2.48M 50,908 -59,816 -54%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2.45M 50,214 -15,936 -24%
MSA
123
Mason Street Advisors
Wisconsin
$2.39M 49,093 – –
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$2.37M 48,521 +48,508 +373,138%
IPW
125
Inlet Private Wealth
Florida
$2.36M 48,425 – –
3 4
5
6 7