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XPO
XPO

Overview Fund Activity

378 hedge funds and large institutions have $4.41B invested in XPO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-17
Holders Change %
-4.3%
% of All Funds
8.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
65
Increased
113
Reduced
152
Closed
77
Calls
$130M
Puts
$96M
Net Calls
+$33.9M
Net Calls Change
+$12.4M

Top Buyers

1
MP
MFN Partners
Massachusetts
$107M
2
BG
Baupost Group
Massachusetts
$41.2M
3
Citadel Advisors
Citadel Advisors
Florida
$44.6M
4
WCMNY
Westchester Capital Management (New York)
New York
$26.5M
5
Millennium Management
Millennium Management
New York
$13M

Top Sellers

1
M&T Bank
M&T Bank
New York
$21.5M
2
SHIM
Spruce House Investment Management
New York
$432M
3
OAG
Orbis Allan Gray
Bermuda
$870M
4
CF
Cypress Funds
California
$0
5
EIP
Epoch Investment Partners
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$731K -$34.2K -2,027 -4%
CG
202
Cutler Group
California
$728K +$255K +15,134 +54%
RIM
203
Redpoint Investment Management
Australia
$718K -$352K -20,885 -33%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$717K -$63.4K -3,759 -8%
SEC
205
Seven Eight Capital
New York
$711K -$1.04M -61,674 -59%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$701K +$701K +41,572 New
MAM
207
Meeder Asset Management
Ohio
$700K +$696K +41,396 +16,427%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$697K – – –
MC
209
Middleton & Co
Massachusetts
$693K -$192K -11,407 -22%
DCM
210
Dupont Capital Management
Delaware
$691K -$10.9K -648 -2%
TPCW
211
TD Private Client Wealth
New York
$687K -$516K -30,609 -43%
KBC Group
212
KBC Group
Belgium
$684K -$4.01M -237,733 -85%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$682K +$15.4K +911 +2%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$672K -$196K -11,623 -23%
CC
215
Cannell & Co
New York
$664K – – –
MGWM
216
Marks Group Wealth Management
Minnesota
$654K +$30.3K +1,818 +5%
PP
217
Patten & Patten
Tennessee
$651K -$95K -5,638 -13%
PP
218
Paloma Partners
Connecticut
$649K +$243K +14,437 +60%
GHAM
219
Gilman Hill Asset Management
Connecticut
$641K +$37K +2,194 +6%
Stifel Financial
220
Stifel Financial
Missouri
$638K -$251K -14,809 -28%
FLPIM
221
F.L. Putnam Investment Management
Massachusetts
$628K -$160K -9,484 -20%
NIPH
222
NN Investment Partners Holdings
Netherlands
$615K -$195K -11,580 -24%
2L
223
22NW LP
Washington
$614K +$614K +36,432 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$609K – – –
CM
225
Crestline Management
Texas
$609K +$609K +36,142 New
7 8
9
10 11