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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
MFN Partners
Massachusetts
$107M
2
BG
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
Citadel Advisors
Florida
$44.6M
4
WCMNY
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
M&T Bank
New York
$21.5M
2
SHIM
Spruce House Investment Management
New York
$432M
3
OAG
Orbis Allan Gray
Bermuda
$870M
4
CF
Cypress Funds
California
$0
5
EIP
Epoch Investment Partners
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$130K +7,682 +10%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.38M +$683K +40,525 +99%
ACI
153
AMP Capital Investors
Australia
$1.36M +$141K +7,902 +12%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$1.34M -$1.37K -81 -0.1%
SAM
155
Steinberg Asset Management
New York
$1.32M -$251K -14,920 -16%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$70.7K -4,196 -5%
HCP
157
Holt Capital Partners
Texas
$1.28M -$14.6K -867 -1%
AIP
158
Ameritas Investment Partners
Nebraska
$1.27M +$1.27M +75,335 New
WMSA
159
Weiss Multi-Strategy Advisers
New York
$1.27M +$1.27M +75,176 New
SOMRS
160
State of Michigan Retirement System
Michigan
$1.25M -$78K -4,626 -6%
DTL
161
Dynamic Technology Lab
Singapore
$1.21M +$622K +36,912 +106%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.2M -$101K -5,974 -8%
DAM
163
Deltec Asset Management
New York
$1.18M -$30.8K -1,825 -3%
Wolverine Trading
164
Wolverine Trading
Illinois
$1.17M +$208K +11,702 +22%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.15M -$10.3K -610 -0.9%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$1.15M -$97.5K -5,783 -8%
AB
167
Amalgamated Bank
New York
$1.13M -$35.3K -2,093 -3%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$1.13M -$331K -19,662 -23%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$1.12M -$1.93M -114,222 -63%
SEI Investments
170
SEI Investments
Pennsylvania
$1.1M -$72K -4,224 -6%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.09M – – –
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$1.08M -$441K -26,141 -29%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.07M +$293K +17,349 +38%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$1.07M -$1.08M -64,137 -50%
Group One Trading
175
Group One Trading
Illinois
$1.07M +$1.07M +63,460 New
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