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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$265K +15,715 +33%
Aviva
177
Aviva
United Kingdom
$1.05M -$27.2K -1,614 -3%
ASRS
178
Arizona State Retirement System
Arizona
$1.04M -$1.52M -89,922 -59%
Osaic Holdings
179
Osaic Holdings
Arizona
$1.03M +$1.03M +60,737 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$996K +$996K +59,083 New
MAM
181
Martingale Asset Management
Massachusetts
$982K -$522K -30,947 -35%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$971K +$971K +57,602 New
TPCM
183
Three Peaks Capital Management
Colorado
$951K -$433K -25,664 -31%
OLA
184
Oliver Luxxe Assets
New Jersey
$924K +$924K +41,723 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$867K -$276K -15,619 -24%
IHL
186
Investment House LLC
California
$865K -$1.23M -72,733 -59%
SW
187
SkyOak Wealth
Michigan
$855K -$1.56M -92,519 -65%
BC
188
Brinker Capital
Pennsylvania
$852K +$108K +6,427 +15%
URS
189
Utah Retirement Systems
Utah
$851K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$845K -$2.56M -152,030 -75%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$10.7K +636 +1%
LSA
192
L & S Advisors
California
$836K +$36.8K +2,183 +5%
SAM
193
Shell Asset Management
Netherlands
$822K -$8.59K -509 -1%
BAAM
194
Baker Avenue Asset Management
California
$804K +$206K +12,248 +35%
Nomura Asset Management
195
Nomura Asset Management
Japan
$797K -$11.2K -665 -1%
DnB Asset Management
196
DnB Asset Management
Norway
$783K -$93.7K -5,560 -11%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$776K +$36.7K +2,175 +5%
PSP
198
Principal Street Partners
Tennessee
$769K +$130K +7,732 +20%
US Bancorp
199
US Bancorp
Minnesota
$763K -$32.1K -1,903 -4%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$743K -$1.45M -85,973 -66%
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