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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
50
Reduced
377
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.5M
3
IP
3
Interval Partners
New York
$40.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
2
BlackRock
New York
$739M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
LAM
4
Lyrical Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Penn Capital Management
Pennsylvania
$2.3M -$1.09M -23,047 -32%
SG Americas Securities
177
SG Americas Securities
New York
$2.28M -$1.08M -22,775 -32%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$1.97M -41,689 -47%
GAM
179
Gotham Asset Management
New York
$2.2M +$1.38M +29,207 +170%
MAM
180
Mastrapasqua Asset Management
Tennessee
$2.19M -$1.49M -31,417 -40%
PI
181
PEAK6 Investments
Illinois
$2.18M -$2.66M -56,317 -55%
Group One Trading
182
Group One Trading
Illinois
$2.13M -$11.1M -234,928 -84%
MC
183
Mathes Company
New York
$2.11M -$1.67M -35,354 -44%
Jane Street
184
Jane Street
New York
$2.08M -$13.4M -283,061 -87%
AIP
185
Ameritas Investment Partners
Nebraska
$2.08M -$1.69M -35,693 -45%
ASRS
186
Arizona State Retirement System
Arizona
$2.06M -$1.3M -27,467 -39%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$2.05M -$2.62M -55,421 -56%
HCP
188
Holt Capital Partners
Texas
$2.05M -$1.49M -31,471 -42%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$2M -$1.61M -34,090 -45%
MWNA
190
Marshall Wace North America
New York
$2M +$2M +42,238 New
JCA
191
Jade Capital Advisors
New Jersey
$1.99M +$1.99M +42,075 New
SCP
192
Steamboat Capital Partners
New York
$1.98M -$1.44M -30,470 -42%
Simplex Trading
193
Simplex Trading
Illinois
$1.98M -$1.58M -18,846 -44%
SOMRS
194
State of Michigan Retirement System
Michigan
$1.96M -$1.55M -32,690 -44%
Nomura Holdings
195
Nomura Holdings
Japan
$1.91M -$519K -10,813 -21%
Sumitomo Mitsui Trust Group
196
Sumitomo Mitsui Trust Group
Japan
$1.9M -$33.4M -706,711 -95%
BAM
197
Belpointe Asset Management
Nevada
$1.84M +$1.05M +22,297 +134%
TI
198
Trexquant Investment
Connecticut
$1.81M +$129K +2,735 +8%
FVWA
199
Foster Victor Wealth Advisors
South Carolina
$1.8M -$906K -19,149 -33%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$1.8M -$1.33M -28,144 -42%
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