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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$190M
2
Invesco
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
SHIM
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$66K +1,602 +2%
ASRS
177
Arizona State Retirement System
Arizona
$3.12M -$184K -4,456 -6%
HCP
178
Holt Capital Partners
Texas
$3.08M -$22.1K -535 -0.7%
Vontobel Holding
179
Vontobel Holding
Switzerland
$3.05M +$3.05M +73,265 New
AIP
180
Ameritas Investment Partners
Nebraska
$3.01M -$70.3K -1,706 -2%
SCP
181
Steamboat Capital Partners
New York
$3.01M -$7.01K -170 -0.2%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$3M +$103K +2,501 +4%
SSA
183
Schonfeld Strategic Advisors
New York
$2.98M -$4.91M -119,073 -62%
SAM
184
Steinberg Asset Management
New York
$2.86M -$3.59K -87 -0.1%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$2.82M -$1.12M -27,214 -28%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$2.81M -$45.7K -1,108 -2%
Truist Financial
187
Truist Financial
North Carolina
$2.78M +$579K +14,049 +26%
VLC
188
Van Leeuwen & Company
New Jersey
$2.78M +$696K +16,871 +33%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$2.72M – – –
LSA
190
L & S Advisors
California
$2.66M +$517K +12,543 +24%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.66M -$278K -6,739 -9%
Wolverine Trading
192
Wolverine Trading
Illinois
$2.62M +$672K +16,374 +35%
BC
193
Brookfield Corp
Ontario, Canada
$2.61M +$336K +8,142 +15%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.56M -$1.41M -34,173 -36%
Stifel Financial
195
Stifel Financial
Missouri
$2.52M -$596K -14,463 -19%
MAM
196
Mastrapasqua Asset Management
Tennessee
$2.4M +$1.44M +34,856 +150%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$2.36M -$16.4K -399 -0.7%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$2.32M -$533K -12,936 -19%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$2.28M -$1.82M -44,057 -44%
Walleye Trading
200
Walleye Trading
New York
$2.24M +$657K +15,938 +41%
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