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XPO
XPO

436 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 122

6.42% more ownership

Funds ownership: 136.67% → 143.09% (+6.4%)

8% more call options, than puts

Call options by funds: $159M | Put options by funds: $147M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less funds holding

Funds holding: 463 → 436 (-27)

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

30% less capital invested

Capital invested by funds: $6.76B → $4.71B (-$2.05B)

Holders
436
Holders Change
-27
Holders Change %
-5.83%
% of All Funds
7.35%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
169
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
MFN Partners
Massachusetts
+$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$34.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M
5
ACM
Anomaly Capital Management
New York
+$30.9M

Top Sellers

1
FAM
Fred Alger Management
New York
-$146M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$44.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$35M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$29.5M
5
Fidelity International
Fidelity International
Bermuda
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$1.73M +$73.7K +2,318 +4%
PCM
152
Penn Capital Management
Pennsylvania
$1.72M +$97.2K +3,056 +5%
Stifel Financial
153
Stifel Financial
Missouri
$1.67M -$1.99M -62,636 -52%
BC
154
Burney Company
Virginia
$1.65M -$114K -3,588 -6%
CC
155
Clearline Capital
New York
$1.65M +$1.83M +57,518 New
JSL
156
JT Stratford LLC
Georgia
$1.59M +$1.58M +49,556 +819%
SAM
157
Sycomore Asset Management
France
$1.59M +$1.76M +55,287 New
RCA
158
Riverview Capital Advisers
Massachusetts
$1.55M +$1.73M +54,321 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$1.47M +$166K +5,222 +11%
First Manhattan
160
First Manhattan
New York
$1.47M -$708K -22,257 -30%
AC
161
Axon Capital
New York
$1.45M +$1.61M +50,658 New
XSC
162
X-Square Capital
Puerto Rico
$1.44M +$679K +21,351 +74%
Barclays
163
Barclays
United Kingdom
$1.43M +$86.5K +2,720 +6%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$147K -4,607 -9%
Osaic Holdings
165
Osaic Holdings
Arizona
$1.36M -$319K -10,036 -17%
ASRS
166
Arizona State Retirement System
Arizona
$1.35M +$87.8K +2,762 +6%
Citigroup
167
Citigroup
New York
$1.35M +$419K +13,188 +39%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.35M +$10.7K +337 +0.8%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$323K +10,165 +28%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$1.3M – – –
ICM
172
Ionic Capital Management
New York
$1.29M +$375K +11,781 +35%
AIP
173
Ameritas Investment Partners
Nebraska
$1.27M – – –
LCM
174
LRT Capital Management
Texas
$1.27M +$192K +6,047 +16%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.25M +$9.29K +292 +0.7%
5 6
7
8 9

XPO Hedge Fund Activity: Q2 2022 in Review

436 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2022, worth a combined $4.71B — down 30% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of XPO and 68 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 169 added.

The largest buyer was MFN Partners, adding an estimated $210M. The largest seller was Fred Alger Management, cutting an estimated $146M.

  • 436 institutional investors held XPO (XPO) as of Q2 2022, down from 463 in Q1 2022.
  • Funds reported $4.71B of XPO stock for Q2 2022, down 30% quarter-over-quarter.
  • 68 funds opened new XPO positions in Q2 2022 and 85 closed out, a net change of -17 holders.
  • The largest XPO buyer in Q2 2022 was MFN Partners, an estimated $210M added.
  • The largest XPO seller in Q2 2022 was Fred Alger Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2022.