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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 %
Comerica Bank
126
Comerica Bank
Texas
$7.83M 57,188 +2,605 +5%
TU
127
TDAM USA
Ontario, Canada
$7.47M 60,616 -1,474 -2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$7.47M 60,546 +23,672 +64%
VMPIC
129
Varma Mutual Pension Insurance Co
Finland
$7.4M 60,000 -64,906 -52%
JGC
130
J. Goldman & Co
New York
$7.31M 59,252 +59,252 New
YSP
131
Yarra Square Partners
New York
$7.04M 57,100 – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$6.84M 55,498 -15,106 -21%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$6.64M 53,814 -3,257 -6%
MIM
134
MetLife Investment Management
New Jersey
$6.51M 52,793 +2,769 +6%
CSS
135
Cubist Systematic Strategies
Connecticut
$6.32M 51,216 +4,128 +9%
AII
136
AGF Investments Inc
Ontario, Canada
$6.17M 50,000 +50,000 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$5.97M 48,421 +10,599 +28%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95M 48,236 +3,609 +8%
BCM
139
Barometer Capital Management
Ontario, Canada
$5.83M 47,310 +43,110 +1,026%
Jane Street
140
Jane Street
New York
$5.78M 46,863 +16,060 +52%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$5.7M 46,120 +5,513 +14%
AAF
142
Andra AP-fonden
Sweden
$5.6M 45,400 -18,000 -28%
FG
143
Formula Growth
Quebec, Canada
$5.55M 45,000 – –
LPL Financial
144
LPL Financial
California
$5.5M 44,603 -2,771 -6%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$5.49M 44,551 -54,500 -55%
MAM
146
Morse Asset Management
Connecticut
$5.46M 44,262 -185 -0.4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$5.44M 44,116 -35,746 -45%
EAM
148
Eagle Asset Management
Florida
$5.41M 42,399 +10,246 +32%
FAT
149
First American Trust
California
$5.32M 43,120 +975 +2%
A
150
AustralianSuper
Australia
$5.3M 42,951 +28,554 +198%
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6
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