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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
50
Reduced
377
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.5M
3
IP
3
Interval Partners
New York
$40.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
2
BlackRock
New York
$739M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
LAM
4
Lyrical Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Morse Asset Management
Connecticut
$3.49M -$2.36M -49,987 -40%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.46M -$2.43M -51,482 -41%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$3.4M +$3.4M +71,837 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$3.38M -$2.32M -49,143 -41%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$3.36M +$3.36M +70,952 New
Stifel Financial
156
Stifel Financial
Missouri
$3.33M -$1.96M -41,388 -37%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$3.31M +$807K +17,062 +32%
EAM
158
Eagle Asset Management
Florida
$3.17M -$2.31M -48,819 -42%
Walleye Trading
159
Walleye Trading
New York
$3.11M -$1.44M -30,426 -32%
CM
160
Crestline Management
Texas
$3.08M +$405K +8,556 +15%
GIA
161
Gateway Investment Advisers
Ohio
$3.03M -$2.18M -46,120 -42%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
$2.97M -$1.95M -41,318 -40%
HighTower Advisors
163
HighTower Advisors
Illinois
$2.85M -$1.03M -21,612 -26%
Deutsche Bank
164
Deutsche Bank
Germany
$2.83M -$12.2M -257,775 -81%
MCM
165
Moore Capital Management
New York
$2.79M -$154K -3,260 -5%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$2.78M -$1.61M -34,074 -37%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.72M -$2.02M -42,618 -43%
CIC
168
Carnegie Investment Counsel
Ohio
$2.62M -$1.64M -34,722 -38%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$2.6M -$2.42M -51,187 -48%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$2.6M -$2.76M -58,344 -51%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M -$2.04M -43,108 -44%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.58M -$1.85M -39,247 -42%
BA
173
Bridgewater Associates
Connecticut
$2.54M +$2.54M +53,659 New
Osaic Holdings
174
Osaic Holdings
Arizona
$2.5M -$2.68M -56,378 -52%
Aviva
175
Aviva
United Kingdom
$2.35M +$28.8K +608 +1%
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