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XPO
XPO

436 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 122

6.42% more ownership

Funds ownership: 136.67% → 143.09% (+6.4%)

8% more call options, than puts

Call options by funds: $159M | Put options by funds: $147M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less funds holding

Funds holding: 463 → 436 (-27)

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

30% less capital invested

Capital invested by funds: $6.76B → $4.71B (-$2.05B)

Holders
436
Holders Change
-27
Holders Change %
-5.83%
% of All Funds
7.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
169
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
MFN Partners
Massachusetts
+$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
5
ACM
Anomaly Capital Management
New York
+$30.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$146M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$44.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$35M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$29.5M
5
Fidelity International
Fidelity International
Bermuda
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$2.75M +$129K +4,048 +4%
TCM
127
Traynor Capital Management
Pennsylvania
$2.7M -$391K -12,294 -12%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.46M -$119K -3,748 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$35K +1,101 +1%
EAM
130
Eagle Asset Management
Florida
$2.45M -$57.7K -1,813 -2%
GTCM
131
Gyon Technologies Capital Management
New Jersey
$2.44M +$2.22M +69,658 +447%
Comerica Bank
132
Comerica Bank
Texas
$2.37M -$47.7K -1,500 -2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.28M +$2.56M +80,447 New
EGM
134
Engineers Gate Manager
New York
$2.22M +$2.17M +68,098 +713%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.22M +$679K +21,352 +38%
FVWA
136
Foster Victor Wealth Advisors
South Carolina
$2.21M +$701K +22,049 +39%
APF
137
Alaska Permanent Fund
Alaska
$2.21M +$2.45M +77,081 New
FG
138
Formula Growth
Quebec, Canada
$2.17M – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.09M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.08M +$408K +12,834 +21%
AC
141
Asio Capital
Kentucky
$2.04M +$378K +11,890 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$199K +6,243 +10%
CIC
143
Carnegie Investment Counsel
Ohio
$1.97M +$5.34K +168 +0.2%
GHAM
144
Gilman Hill Asset Management
Connecticut
$1.92M +$1.18M +37,001 +123%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$161K +5,056 +8%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.86M +$460K +14,467 +29%
GIA
147
Gateway Investment Advisers
Ohio
$1.85M +$3.69K +116 +0.2%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$1.84M +$2.04M +64,190 New
LSA
149
Leonteq Securities AG
Switzerland
$1.77M +$1.3M +40,897 +196%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$1.76M +$134K +4,219 +7%
4 5
6
7 8

XPO Hedge Fund Activity: Q2 2022 in Review

436 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2022, worth a combined $4.71B — down 30% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XPO and 68 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 169 added.

The largest buyer was MFN Partners, adding an estimated $210M. The largest seller was Fred Alger Management, cutting an estimated $146M.

  • 436 institutional investors held XPO (XPO) as of Q2 2022, down from 463 in Q1 2022.
  • Funds reported $4.71B of XPO stock for Q2 2022, down 30% quarter-over-quarter.
  • 68 funds opened new XPO positions in Q2 2022 and 85 closed out, a net change of -17 holders.
  • The largest XPO buyer in Q2 2022 was MFN Partners, an estimated $210M added.
  • The largest XPO seller in Q2 2022 was Fred Alger Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2022.