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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Driehaus Capital Management
Illinois
$1.69M -$8.89M -450,716 -84%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.69M +$148K +7,497 +10%
SCP
178
Steamboat Capital Partners
New York
$1.68M +$78.1K +3,958 +5%
HCP
179
Holt Capital Partners
Texas
$1.66M +$85.3K +4,323 +5%
Walleye Trading
180
Walleye Trading
New York
$1.58M +$1.17M +59,513 +289%
SO
181
STRS Ohio
Ohio
$1.57M -$690K -35,015 -31%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.57M -$602K -30,504 -28%
Fidelity International
183
Fidelity International
Bermuda
$1.55M +$1.55M +78,756 New
BIM
184
Bridges Investment Management
Nebraska
$1.53M +$1.36M +68,960 +784%
Stifel Financial
185
Stifel Financial
Missouri
$1.51M -$719K -36,501 -32%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$1.43M +$173K +8,760 +14%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.39M -$642K -32,563 -32%
TU
188
TDAM USA
Ontario, Canada
$1.39M +$1.04M +52,478 +293%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$1.39M +$1.39M +70,359 New
PCM
190
Penn Capital Management
Pennsylvania
$1.35M -$106K -1,769 -7%
URS
191
Utah Retirement Systems
Utah
$1.33M +$5.7K +289 +0.4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$2.98K -151 -0.2%
GC
193
Guggenheim Capital
Illinois
$1.23M -$1.78M -90,356 -59%
BF
194
BOK Financial
Oklahoma
$1.23M +$253K +12,844 +26%
BTS
195
BB&T Securities
Virginia
$1.21M -$316K -16,047 -21%
US Bancorp
196
US Bancorp
Minnesota
$1.21M -$258K -13,092 -18%
ERSOT
197
Employees Retirement System of Texas
Texas
$1.2M -$7.14M -361,714 -86%
TCM
198
Tributary Capital Management
Nebraska
$1.19M -$125K -6,361 -10%
Squarepoint
199
Squarepoint
New York
$1.19M -$1.81M -92,027 -60%
SAM
200
Shell Asset Management
Netherlands
$1.17M -$120K -6,098 -9%
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