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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
50
Reduced
377
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.5M
3
IP
3
Interval Partners
New York
$40.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
2
BlackRock
New York
$739M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
LAM
4
Lyrical Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$5.85M +$1.55M +32,798 +36%
Asset Management One
127
Asset Management One
Japan
$5.83M -$13.9M -294,711 -71%
TPSF
128
Texas Permanent School Fund
Texas
$5.8M -$4.55M -96,315 -44%
ACM
129
Advisors Capital Management
New Jersey
$5.72M -$24.1M -509,664 -81%
TCM
130
Traynor Capital Management
Pennsylvania
$5.61M -$3.91M -82,677 -41%
BCM
131
Barometer Capital Management
Ontario, Canada
$5.51M -$3.95M -83,601 -42%
LPL Financial
132
LPL Financial
California
$5.37M -$1.04M -21,942 -16%
CAM
133
ClariVest Asset Management
California
$5.34M +$5.34M +112,938 New
NFAM
134
North Fourth Asset Management
New Jersey
$4.71M +$4.71M +99,516 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$4.68M -$8.32M -176,037 -64%
CCM
136
Cinctive Capital Management
New York
$4.44M +$3.48M +73,643 +364%
Verition Fund Management
137
Verition Fund Management
Connecticut
$4.38M -$4.56M -96,427 -51%
Canada Life
138
Canada Life
Manitoba, Canada
$4.3M -$4.8M -100,709 -53%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$4.24M -$7.23M -152,959 -63%
HF
140
HRT Financial
New York
$4.17M +$4.17M +88,129 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$4.13M -$748K -15,823 -15%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.04M -$2.57M -54,423 -39%
MIM
143
MetLife Investment Management
New Jersey
$3.77M -$3.18M -67,167 -46%
ECM
144
ExodusPoint Capital Management
New York
$3.77M +$931K +19,699 +33%
YSP
145
Yarra Square Partners
New York
$3.75M -$2.69M -56,990 -42%
GTCM
146
Gyon Technologies Capital Management
New Jersey
$3.6M +$1.36M +28,684 +61%
BCM
147
Beck Capital Management
Texas
$3.59M -$2.57M -54,282 -42%
FG
148
Formula Growth
Quebec, Canada
$3.58M -$2.57M -54,378 -42%
Wolverine Trading
149
Wolverine Trading
Illinois
$3.55M -$5.36M -111,099 -60%
National Pension Service
150
National Pension Service
South Korea
$3.51M -$2.52M -53,289 -42%
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