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

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.75M +$30.9K +1,157 +2%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$1.75M +$640K +23,941 +58%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$1.73M -$94K -3,519 -5%
MAM
179
Morse Asset Management
Connecticut
$1.71M -$610K -22,842 -26%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.7M – – –
HF
181
HRT Financial
New York
$1.67M +$1.67M +62,324 New
ASRS
182
Arizona State Retirement System
Arizona
$1.66M +$21.1K +789 +1%
Truist Financial
183
Truist Financial
North Carolina
$1.65M -$2.63M -98,527 -62%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$1.64M -$67.6K -2,530 -4%
TRCT
185
Tower Research Capital (TRC)
New York
$1.64M +$947K +35,457 +136%
Osaic Holdings
186
Osaic Holdings
Arizona
$1.63M +$7.64K +286 +0.5%
BC
187
Brookfield Corp
Ontario, Canada
$1.6M +$1.6M +59,996 New
KBC Group
188
KBC Group
Belgium
$1.59M +$509K +19,069 +47%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$1.59M +$1.11M +41,555 +233%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M +$1.56M +58,233 New
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$1.53M +$538K +20,147 +54%
LOAMU
192
Lombard Odier Asset Management (USA)
New York
$1.51M +$1.51M +56,671 New
Aviva
193
Aviva
United Kingdom
$1.5M -$156K -5,829 -9%
DTL
194
Dynamic Technology Lab
Singapore
$1.5M -$419K -15,692 -22%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$188K -7,044 -11%
TPCM
196
Three Peaks Capital Management
Colorado
$1.45M -$56.5K -2,116 -4%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$701K -26,242 -34%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.35M -$10.2M -382,051 -88%
URS
199
Utah Retirement Systems
Utah
$1.33M -$15.4K -578 -1%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$1.32M +$254K +9,501 +24%
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