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XPO
XPO

Overview Fund Activity

461 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 149 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-23
Holders Change %
-4.75%
% of All Funds
7.3%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
57
Increased
171
Reduced
149
Closed
75
Calls
$199M
Puts
$148M
Net Calls
+$51.6M
Net Calls Change
+$27M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$524M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$173M
3
ACM
3
Anomaly Capital Management
New York
$157M
4
FAM
4
Fred Alger Management
New York
$217M
5
BlackRock
5
BlackRock
New York
$732M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18M
2
GCM
2
Gates Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
OAG
4
Orbis Allan Gray
Bermuda
$742M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Aperture Investors
New York
$3.93M +$1.7M +39,197 +76%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$3.89M -$912K -21,074 -19%
EAM
128
Eagle Asset Management
Florida
$3.78M -$635K -14,691 -14%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M -$131K -3,025 -3%
CCM
130
Cinctive Capital Management
New York
$3.65M +$3.65M +84,477 New
CCM
131
Cobalt Capital Management
New Jersey
$3.64M -$6.92M -159,885 -66%
APG Asset Management
132
APG Asset Management
Netherlands
$3.46M +$3.46M +88,862 New
FG
133
Formula Growth
Quebec, Canada
$3.28M – – –
BCM
134
Beck Capital Management
Texas
$3.27M -$8.31K -192 -0.3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.2M -$1.39M -32,169 -30%
First Manhattan
136
First Manhattan
New York
$3.18M +$1.3M +30,100 +69%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$3.16M – – –
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$3.08M -$10M -231,917 -76%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.07M -$1.77M -40,835 -36%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$3.05M -$64.3M -1,486,085 -95%
CIC
141
Carnegie Investment Counsel
Ohio
$2.97M +$92.5K +2,138 +3%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$2.93M -$33.6M -777,359 -92%
GIA
143
Gateway Investment Advisers
Ohio
$2.79M +$3.89K +90 +0.1%
LSA
144
L & S Advisors
California
$2.74M -$172K -3,982 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M +$2.71M +62,592 New
Comerica Bank
146
Comerica Bank
Texas
$2.67M +$35.2K +1,035 +1%
BC
147
Burney Company
Virginia
$2.65M +$2.65M +61,283 New
EIP
148
Epoch Investment Partners
New York
$2.64M +$2.01M +46,388 +317%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$251K +5,801 +11%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.6M +$41.4K +956 +2%
4 5
6
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