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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AAM
2
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
5
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$355K +8,319 +10%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$3.7M +$1.46M +34,281 +65%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$3.67M -$20.3M -475,209 -85%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$3.66M +$1.02M +23,808 +38%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$3.63M -$518K -12,144 -13%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$3.6M -$117K -2,738 -3%
MC
182
Mathes Company
New York
$3.58M -$21.6K -506 -0.6%
Truist Financial
183
Truist Financial
North Carolina
$3.57M +$694K +16,264 +24%
Wolverine Trading
184
Wolverine Trading
Illinois
$3.52M +$784K +18,262 +29%
AIP
185
Ameritas Investment Partners
Nebraska
$3.46M +$340K +7,969 +11%
Stifel Financial
186
Stifel Financial
Missouri
$3.39M +$783K +18,372 +30%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$3.28M +$469K +10,987 +17%
ASRS
188
Arizona State Retirement System
Arizona
$3.25M +$20.9K +491 +0.6%
BZWA
189
Blue Zone Wealth Advisors
California
$3.22M -$35.8K -839 -1%
HCP
190
Holt Capital Partners
Texas
$3.18M -$8.62K -202 -0.3%
SCP
191
Steamboat Capital Partners
New York
$3.13M +$15.5K +364 +0.5%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$3.12M +$677K +15,877 +28%
MAM
193
Mastrapasqua Asset Management
Tennessee
$3.07M +$587K +13,777 +24%
PCM
194
Penserra Capital Management
California
$2.99M +$1.73M +40,638 +138%
SRAM
195
Spouting Rock Asset Management
Pennsylvania
$2.85M +$577K +13,535 +25%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$2.76M -$145K -3,403 -5%
Vontobel Holding
197
Vontobel Holding
Switzerland
$2.74M -$381K -8,946 -12%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.72M -$37K -868 -1%
PSP
199
Principal Street Partners
Tennessee
$2.66M +$744K +17,446 +39%
TPCM
200
Three Peaks Capital Management
Colorado
$2.61M +$517K +12,129 +25%
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