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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$10.6M -$83.8K -1,732 -0.8%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$10.6M +$10.6M +218,358 New
TEC
128
Tiger Eye Capital
Tennessee
$10.6M +$208K +4,308 +2%
AII
129
AGF Investments Inc
Ontario, Canada
$10.5M +$3.5M +72,285 +50%
DC
130
Dendur Capital
New York
$10.5M +$10.5M +216,855 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$10.5M +$6.3M +130,298 +151%
Macquarie Group
132
Macquarie Group
Australia
$10.2M +$1.03M +21,350 +11%
TCM
133
Traynor Capital Management
Pennsylvania
$10M +$48.9K +983 +0.5%
WHRC
134
W.H. Reaves & Co
New Jersey
$9.72M +$9.72M +200,940 New
Canada Life
135
Canada Life
Manitoba, Canada
$9.24M -$1.17M -24,219 -11%
Verition Fund Management
136
Verition Fund Management
Connecticut
$9.15M +$6.59M +136,274 +258%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$9.09M +$9.09M +187,941 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05M -$272K -9,658 -3%
Holocene Advisors
139
Holocene Advisors
New York
$9.03M +$9.03M +186,645 New
Wolverine Trading
140
Wolverine Trading
Illinois
$8.98M +$4.99M +102,480 +125%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$8.65M -$968K -20,003 -10%
WBC
142
Westpac Banking Corp
Australia
$8.64M -$532K -10,988 -6%
Citigroup
143
Citigroup
New York
$8.51M -$920K -19,013 -10%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$8.51M -$11.6M -239,390 -58%
Prudential Financial
145
Prudential Financial
New Jersey
$8.29M +$6.18M +127,768 +294%
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$8.21M +$2.24M +46,326 +38%
AQR Capital Management
147
AQR Capital Management
Connecticut
$8.13M +$1.36M +28,102 +20%
CSS
148
Cubist Systematic Strategies
Connecticut
$7.84M +$673K +13,910 +9%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M +$613K +12,676 +9%
MIM
150
MetLife Investment Management
New Jersey
$7.11M -$279K -5,774 -4%
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