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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Clearline Capital
New York
$5.58M +$5.58M +121,257 New
TPSF
127
Texas Permanent School Fund
Texas
$5.53M -$115K -2,501 -2%
ACM
128
Advisors Capital Management
New Jersey
$5.51M -$51.1K -1,111 -0.9%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$5.5M +$5.5M +119,533 New
TCM
130
Traynor Capital Management
Pennsylvania
$5.4M -$53.5K -1,163 -1%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$5.37M +$810K +17,598 +18%
CCM
132
CAAS Capital Management
New York
$5.31M +$5.31M +115,348 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.15M +$1.78M +38,716 +53%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$5.1M -$1.25M -27,241 -20%
CAM
135
ClariVest Asset Management
California
$5.06M -$137K -2,969 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.89M -$11.5M -250,763 -70%
EAM
137
Eagle Asset Management
Florida
$4.63M +$1.59M +35,017 +52%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.51M -$8.24M -179,128 -65%
PI
139
PEAK6 Investments
Illinois
$4.48M +$2.35M +51,179 +111%
LPL Financial
140
LPL Financial
California
$4.42M -$809K -17,581 -15%
GAM
141
Gotham Asset Management
New York
$4.35M +$2.21M +48,100 +104%
Wolverine Trading
142
Wolverine Trading
Illinois
$4.32M +$984K +21,687 +30%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$4.22M +$289K +6,281 +7%
YCM
144
Yousif Capital Management
Michigan
$4.14M +$4.14M +90,064 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M -$2.36M -51,256 -37%
Walleye Trading
146
Walleye Trading
New York
$4M +$968K +21,034 +32%
Canada Life
147
Canada Life
Manitoba, Canada
$3.83M -$318K -6,904 -8%
GTCM
148
Gyon Technologies Capital Management
New Jersey
$3.76M +$259K +5,628 +7%
MIM
149
MetLife Investment Management
New Jersey
$3.7M +$34.7K +755 +0.9%
YSP
150
Yarra Square Partners
New York
$3.65M – – –
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6
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