388 hedge funds and large institutions have $5.5B invested in XPO in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 124 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-39
Holders Change %
-9.13%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.17%
New
80
Increased
137
Reduced
124
Closed
110
Calls
$144M
Puts
$168M
Net Calls
-$24M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$2.56M +$1.1M +58,976 +75%
Aviva
127
Aviva
United Kingdom
$2.54M +$10.7K +578 +0.4%
LPC
128
Lion Point Capital
New York
$2.47M
Man Group
129
Man Group
United Kingdom
$2.35M +$1.5M +80,866 +178%
FAT
130
First American Trust
California
$2.34M +$1.37M +73,886 +142%
ACM
131
Advisors Capital Management
New Jersey
$2.32M +$278K +14,480 +14%
BCM
132
BTC Capital Management
Iowa
$2.2M +$62.1K +3,342 +3%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.2M -$1.21M -65,024 -35%
NIPH
134
NN Investment Partners Holdings
Netherlands
$2.13M +$2.13M +114,372 New
SOMRS
135
State of Michigan Retirement System
Michigan
$2.09M +$2.09M +112,475 New
BCM
136
Brasada Capital Management
Texas
$2.07M -$447K -24,042 -18%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.05M +$259K +13,940 +14%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$1.52M +82,023 +294%
SAM
139
Steinberg Asset Management
New York
$2.03M +$785K +42,244 +63%
CHP
140
Castle Hook Partners
New York
$1.99M +$1.99M +106,811 New
NC
141
Northpointe Capital
Michigan
$1.98M +$137K +7,362 +7%
William Blair & Company
142
William Blair & Company
Illinois
$1.96M -$59.4K -3,195 -3%
WB
143
Webster Bank
Connecticut
$1.94M
Citigroup
144
Citigroup
New York
$1.88M -$1.08M -57,940 -36%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$452K -24,296 -19%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.84M -$40.5M -2,179,976 -96%
CIC
147
Carnegie Investment Counsel
Ohio
$1.83M +$1.83M +98,597 New
GEM
148
Global Endowment Management
North Carolina
$1.83M +$1.83M +98,307 New
DILIC
149
Dai-ichi Life Insurance Company
Japan
$1.8M -$8.69M -467,574 -83%
AG
150
Aperio Group
California
$1.8M -$718K -38,643 -29%