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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
2
Victory Capital Management
Texas
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$71.4M
4
LAM
4
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$348M
2
MP
2
MFN Partners
Massachusetts
$89.6M
3
BG
3
Baupost Group
Massachusetts
$0
4
OAG
4
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$2.42M +$1.51M +56,414 +165%
PI
152
PEAK6 Investments
Illinois
$2.42M -$7.58M -283,709 -76%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$2.31M +$131K +4,916 +6%
SG Americas Securities
154
SG Americas Securities
New York
$2.31M -$951K -35,590 -29%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$2.3M +$1.03M +39,806 +81%
BCM
156
Beck Capital Management
Texas
$2.29M +$2.29M +85,733 New
FAF
157
Fjarde Ap-fonden
Sweden
$2.26M -$270K -10,120 -11%
PP
158
Paloma Partners
Connecticut
$2.2M +$1.17M +43,874 +114%
CCM
159
Cinctive Capital Management
New York
$2.15M +$2.15M +80,525 New
Aberdeen Group
160
Aberdeen Group
United Kingdom
$2.07M -$53.6K -2,006 -3%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$147K -5,514 -7%
AIP
162
Ameritas Investment Partners
Nebraska
$2.04M +$23.7K +888 +1%
HCP
163
Holt Capital Partners
Texas
$2.03M – – –
SEI Investments
164
SEI Investments
Pennsylvania
$2.02M +$305K +11,412 +18%
AQR Capital Management
165
AQR Capital Management
Connecticut
$2.01M +$1.42M +54,755 +239%
SCP
166
Steamboat Capital Partners
New York
$1.98M -$325K -12,181 -14%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$1.96M +$178K +6,650 +10%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$1.95M +$121K +4,542 +7%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$1.94M +$1.14M +42,651 +143%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.91M – – –
MAM
171
Martingale Asset Management
Massachusetts
$1.9M +$339K +12,685 +22%
SAM
172
Steinberg Asset Management
New York
$1.86M -$229K -8,573 -11%
GCC
173
Game Creek Capital
Massachusetts
$1.85M +$1.85M +69,393 New
Walleye Trading
174
Walleye Trading
New York
$1.84M -$2.97M -111,328 -62%
BC
175
Brinker Capital
Pennsylvania
$1.83M +$479K +17,930 +35%
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