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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.

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

Top Sellers

1
M&T Bank
M&T Bank
New York
$21.5M
2
SHIM
Spruce House Investment Management
New York
$432M
3
OAG
Orbis Allan Gray
Bermuda
$870M
4
CF
Cypress Funds
California
$0
5
EIP
Epoch Investment Partners
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.36M +$295K +17,488 +14%
VCM
127
Venator Capital Management
Ontario, Canada
$2.32M +$2.32M +137,341 New
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$419K +24,866 +22%
AAF
129
Andra AP-fonden
Sweden
$2.23M -$390K -23,131 -15%
AI
130
Aperture Investors
New York
$2.16M +$26.1K +1,481 +1%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.12M – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.08M -$54.1K -3,207 -3%
SG Americas Securities
133
SG Americas Securities
New York
$2.06M +$1.5M +88,829 +269%
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$1.95M +$1.95M +115,656 New
AG
135
Aperio Group
California
$1.94M -$34.2K -2,029 -2%
GIA
136
Gateway Investment Advisers
Ohio
$1.85M -$1.13K -67 -0.1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.84M +$766K +45,464 +71%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M -$377K -22,362 -17%
MSL
139
Mackay Shields LLC
New York
$1.76M -$4.42M -262,331 -71%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$12.4K -737 -0.7%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.64M -$342K -20,283 -17%
PPSG
142
Princeton Portfolio Strategies Group
New Jersey
$1.62M +$310K +18,403 +24%
CIC
143
Carnegie Investment Counsel
Ohio
$1.62M +$23.1K +1,373 +1%
FAF
144
Fjarde Ap-fonden
Sweden
$1.59M +$175K +10,409 +12%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$1.59M -$234K -13,879 -13%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M +$278K +16,475 +22%
TC
147
TwinBeech Capital
New York
$1.47M +$817K +48,437 +125%
MAM
148
Morse Asset Management
Connecticut
$1.46M -$228K -13,517 -13%
SCP
149
Steamboat Capital Partners
New York
$1.46M +$8.23K +488 +0.6%
MC
150
Maverick Capital
Texas
$1.4M +$64.5K +3,825 +5%
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