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XPO
XPO

Overview Fund Activity

416 hedge funds and large institutions have $7.25B invested in XPO in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+17
Holders Change %
+4.26%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
67
Increased
133
Reduced
149
Closed
49
Calls
$174M
Puts
$107M
Net Calls
+$67.1M
Net Calls Change
+$30.7M

Top Buyers

1
FAM
Fred Alger Management
New York
$82.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$31.1M
4
IP
Interval Partners
New York
$25.3M
5
UBS Group
UBS Group
Switzerland
$23.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$10.5M
3
Norges Bank
Norges Bank
Norway
$49.3M
4
WCMNY
Westchester Capital Management (New York)
New York
$889K
5
Vanguard Group
Vanguard Group
Pennsylvania
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$4.56M +$376K +12,843 +9%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$4.52M +$711K +24,276 +19%
SEI Investments
128
SEI Investments
Pennsylvania
$4.47M +$2.25M +76,833 +102%
DLCIG
129
D.L. Carlson Investment Group
New Hampshire
$4.47M +$1.34M +45,727 +43%
MIM
130
MetLife Investment Management
New Jersey
$4.43M -$155K -5,283 -3%
Man Group
131
Man Group
United Kingdom
$4.4M +$4.05M +138,168 +1,132%
Asset Management One
132
Asset Management One
Japan
$4.3M +$21K +717 +0.5%
AQR Capital Management
133
AQR Capital Management
Connecticut
$4.17M +$1.89M +64,695 +83%
MSA
134
Mason Street Advisors
Wisconsin
$4.14M -$89.6K -3,060 -2%
FLPIM
135
F.L. Putnam Investment Management
Massachusetts
$4.06M +$2.38M +81,188 +141%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$3.97M +$1.44M +49,151 +57%
CCM
137
Cinctive Capital Management
New York
$3.79M +$1.43M +48,842 +61%
PI
138
PEAK6 Investments
Illinois
$3.67M +$1.02M +34,708 +38%
MAM
139
Morse Asset Management
Connecticut
$3.56M +$1.69M +57,548 +90%
LPL Financial
140
LPL Financial
California
$3.54M +$577K +19,717 +19%
Jane Street
141
Jane Street
New York
$3.34M -$3.39M -115,844 -50%
GIA
142
Gateway Investment Advisers
Ohio
$3.22M -$3.31K -113 -0.1%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.22M -$174K -5,838 -5%
ACI
144
AMP Capital Investors
Australia
$3.17M +$63.9K +2,151 +2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$3.16M -$12K -410 -0.4%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$3.02M +$2.79M +95,219 +1,220%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99M -$161K -5,494 -5%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$2.91M +$2.91M +99,343 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.88M +$2.88M +98,307 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.82M -$2.55K -87 -0.1%
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