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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$2.18M +$2.18M +47,326 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$2.16M – – –
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$2.09M +$603K +13,112 +41%
MAM
179
Mastrapasqua Asset Management
Tennessee
$2.05M -$84.8K -1,843 -4%
AIP
180
Ameritas Investment Partners
Nebraska
$2.04M +$20.4K +444 +1%
ASRS
181
Arizona State Retirement System
Arizona
$2.03M +$27.8K +604 +1%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$2.01M +$19K +412 +1%
SG Americas Securities
183
SG Americas Securities
New York
$2.01M -$206K -4,477 -9%
First Manhattan
184
First Manhattan
New York
$2M +$1.88M +40,897 +1,578%
MC
185
Mathes Company
New York
$2M -$60.4K -1,313 -3%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.97M +$23.2K +505 +1%
HCP
187
Holt Capital Partners
Texas
$1.96M -$36.8K -800 -2%
RMC
188
Resources Management Corp
Connecticut
$1.95M +$635K +13,797 +48%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.93M +$23.2K +505 +1%
FVWA
190
Foster Victor Wealth Advisors
South Carolina
$1.91M +$314K +7,474 +20%
Osaic Holdings
191
Osaic Holdings
Arizona
$1.86M -$529K -11,650 -22%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.86M -$8.11M -176,372 -81%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.86M +$256K +5,570 +16%
Sumitomo Mitsui Trust Group
194
Sumitomo Mitsui Trust Group
Japan
$1.85M – – –
EGM
195
Engineers Gate Manager
New York
$1.79M -$3.91M -84,907 -69%
MWM
196
Midwest Wealth Management
Indiana
$1.78M +$307K +6,675 +21%
Nomura Holdings
197
Nomura Holdings
Japan
$1.75M -$78.5K -1,706 -4%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$1.75M -$764K -16,597 -30%
SCP
199
Steamboat Capital Partners
New York
$1.75M -$179K -3,892 -9%
Citigroup
200
Citigroup
New York
$1.73M +$170K +3,687 +11%
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