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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
SHP
2
Spruce House Partnership
New York
$61.7M
3
AAM
3
Ardevora Asset Management
United Kingdom
$58.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$153M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KMC
101
Kirr Marbach & Co
Indiana
$12.1M 98,275 -3,521 -3%
Group One Trading
102
Group One Trading
Illinois
$12.1M 97,946 +97,946 New
SEI Investments
103
SEI Investments
Pennsylvania
$12M 97,353 +28,804 +42%
GVAG
104
Great Valley Advisor Group
Delaware
$11.7M 95,155 +6,220 +7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 94,604 +2,210 +2%
SM
106
Saya Management
New York
$11.6M 94,000 +4,200 +5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$11.4M 92,208 +1,292 +1%
MOACM
108
Mutual of America Capital Management
New York
$11.3M 91,862 +6,794 +8%
PCM
109
Penn Capital Management
Pennsylvania
$10.8M 87,205 -6,012 -6%
Barclays
110
Barclays
United Kingdom
$10.7M 86,543 -68,208 -44%
Man Group
111
Man Group
United Kingdom
$9.91M 80,382 +75,173 +1,443%
N
112
Natixis
France
$9.45M 76,646 +76,646 New
TPSF
113
Texas Permanent School Fund
Texas
$9.42M 76,356 +467 +0.6%
Canada Life
114
Canada Life
Manitoba, Canada
$9.14M 74,418 -8,877 -11%
TEC
115
Tiger Eye Capital
Tennessee
$9.12M 73,982 -45,927 -38%
AI
116
Aperture Investors
New York
$9.06M 73,509 -1,370 -2%
TCM
117
Traynor Capital Management
Pennsylvania
$8.54M 69,284 +1,506 +2%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$8.42M 68,679 -8,428 -11%
Citigroup
119
Citigroup
New York
$8.31M 67,432 -4,442 -6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$8.17M 66,237 +21,922 +49%
Marshall Wace
121
Marshall Wace
United Kingdom
$8.16M 66,182 +66,182 New
WBC
122
Westpac Banking Corp
Australia
$8.08M 65,535 +56,192 +601%
Macquarie Group
123
Macquarie Group
Australia
$8.05M 65,275 +19,024 +41%
KBC Group
124
KBC Group
Belgium
$8.05M 65,260 +44,642 +217%
CCM
125
Cobalt Capital Management
New Jersey
$8.02M 65,000 -40,761 -39%
3 4
5
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