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XPO
XPO

Overview Fund Activity

454 hedge funds and large institutions have $12.5B invested in XPO in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 38 closing their positions.

Holders
454
Holders Change
+49
Holders Change %
+12.1%
% of All Funds
10.42%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.99%
New
91
Increased
130
Reduced
168
Closed
38
Calls
$169M
Puts
$92.5M
Net Calls
+$76.1M
Net Calls Change
+$71.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$87M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$174M
3
BlackRock
3
BlackRock
New York
$516M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$71.4M
5
SIG
5
Senator Investment Group
New York
$143M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$83.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$147M
3
OAG
3
Orbis Allan Gray
Bermuda
$1.9B
4
Victory Capital Management
4
Victory Capital Management
Texas
$180M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BII
151
Bainco International Investors
Massachusetts
$7.09M 69,675 +1,330 +2%
CHA
152
Cedar Hill Associates
Illinois
$6.75M 66,312 -7,590 -10%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$6.66M 65,373 -24,937 -28%
ICM
154
Ionic Capital Management
New York
$6.46M 63,450 +14,900 +31%
BA
155
BKS Advisors
Michigan
$6.42M 63,091 -1,300 -2%
LIM
156
Lagoda Investment Management
New York
$6.41M 63,000 +6,122 +11%
AIA
157
Avalon Investment & Advisory
Texas
$6.32M 62,041 +5,890 +10%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.31M 61,949 +9,526 +18%
IHL
159
Investment House LLC
California
$6.29M 61,784 +23,589 +62%
HCM
160
Highbridge Capital Management
New York
$6.29M 61,744 -25,756 -29%
Aviva
161
Aviva
United Kingdom
$6.11M 60,010 +60,010 New
BCM
162
Bridgeway Capital Management
Texas
$5.92M 58,101 +58,101 New
BPCM
163
Beach Point Capital Management
California
$5.75M 56,500 -15,000 -21%
Stifel Financial
164
Stifel Financial
Missouri
$5.74M 56,440 +1,163 +2%
MWVC
165
Morgens Waterfall Vintiadis & Co
New York
$5.71M 56,100 – –
OC
166
Oppenheimer & Co
New York
$5.53M 54,263 +1,155 +2%
DIA
167
Dana Investment Advisors
Wisconsin
$5.44M 53,407 -19,976 -27%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$5.43M 53,306 +21,313 +67%
William Blair & Company
169
William Blair & Company
Illinois
$5.4M 53,020 -5,685 -10%
SAM
170
Steinberg Asset Management
New York
$5.36M 52,670 -17,230 -25%
BCM
171
BTC Capital Management
Iowa
$5.1M 50,087 +707 +1%
RIM
172
Reliant Investment Management
Tennessee
$4.86M 47,765 -760 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$4.78M 46,971 -4,893 -9%
BCM
174
Brasada Capital Management
Texas
$4.64M 45,597 -1,545 -3%
AA
175
AlphaMark Advisors
Kentucky
$4.62M 45,410 -14,735 -24%
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