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XPO
XPO

Overview Fund Activity

427 hedge funds and large institutions have $6.35B invested in XPO in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 135 closing their positions.

Holders
427
Holders Change
-64
Holders Change %
-13.03%
% of All Funds
9.53%
Holding in Top 10
19
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
79
Increased
145
Reduced
162
Closed
135
Calls
$237M
Puts
$156M
Net Calls
+$81.3M
Net Calls Change
+$57.8M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$727M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.16B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.6M
4
EIP
4
Epoch Investment Partners
New York
$89.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.9M
2
AL
2
Appaloosa LP
New Jersey
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$2.67M 46,780 +24,307 +108%
BAWC
152
Black-and-white Capital
California
$2.62M 46,000 -354,000 -89%
LPC
153
Lion Point Capital
New York
$2.62M 46,000 -236,500 -84%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$2.57M 45,000 +45,000 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M 43,192 -14,741 -25%
2L
156
22NW LP
Washington
$2.42M 42,503 +42,503 New
BCM
157
BTC Capital Management
Iowa
$2.28M 39,781 -1,947 -5%
LSA
158
L & S Advisors
California
$2.26M 39,666 -1,569 -4%
SAM
159
Steinberg Asset Management
New York
$2.2M 23,070 +7,630 +49%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$2.18M 38,240 +38,240 New
CHA
161
Cedar Hill Associates
Illinois
$2.17M 38,052 -17,862 -32%
SAM
162
SignalPoint Asset Management
Missouri
$2.14M 25,157 +12,745 +103%
William Blair & Company
163
William Blair & Company
Illinois
$2.14M 37,542 -16,364 -30%
ACM
164
Advisors Capital Management
New Jersey
$2.11M 36,928 +827 +2%
TAM
165
Tocqueville Asset Management
New York
$2.07M 36,335 +10,165 +39%
WB
166
Webster Bank
Connecticut
$2.06M 36,076 +4,040 +13%
HAI
167
Hennessy Advisors Inc
California
$1.97M 34,600 -3,800 -10%
NC
168
Northpointe Capital
Michigan
$1.96M 34,333 -732 -2%
DIA
169
Dana Investment Advisors
Wisconsin
$1.95M 34,210 -14,307 -29%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.91M 34,016 +15,049 +79%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.9M 33,301 +8,942 +37%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.88M 32,977 -24,468 -43%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.82M 31,950 +5,448 +21%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.8M 31,479 +2,298 +8%
PI
175
Parkside Investments
Illinois
$1.79M 31,373 +14,350 +84%
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