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XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
Victory Capital Management
Texas
$78M
3
AllianceBernstein
AllianceBernstein
Tennessee
$71.4M
4
LAM
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
Atom Investors
Texas
$1.31M +$1.31M +49,177 New
IHL
202
Investment House LLC
California
$1.3M -$70.3K -2,631 -5%
Stifel Financial
203
Stifel Financial
Missouri
$1.3M +$291K +10,868 +29%
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$1.28M -$495K -18,508 -28%
CM
205
Castleark Management
Illinois
$1.28M +$1.28M +47,737 New
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$1.26M -$1.59M -59,531 -56%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.25M +$21.8K +815 +2%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.25M -$15.4K -578 -1%
DnB Asset Management
209
DnB Asset Management
Norway
$1.24M – – –
BFM
210
Boothbay Fund Management
New York
$1.23M +$1.23M +45,904 New
PSP
211
Principal Street Partners
Tennessee
$1.21M -$6.33K -237 -0.5%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.2M +$115K +4,317 +11%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$1.17M +$241K +9,013 +26%
OLA
214
Oliver Luxxe Assets
New Jersey
$1.15M +$35.2K +1,318 +3%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$1.14M +$363K +13,596 +47%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.14M -$22.6K -847 -2%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
US Bancorp
218
US Bancorp
Minnesota
$1.1M -$107K -4,010 -9%
DAM
219
Deltec Asset Management
New York
$1.09M -$773K -28,914 -41%
Prudential Financial
220
Prudential Financial
New Jersey
$1.08M -$9.07M -339,478 -89%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$31.6K -1,183 -3%
TPCW
222
TD Private Client Wealth
New York
$1.05M -$39.2K -1,468 -4%
SAM
223
Shell Asset Management
Netherlands
$1.05M -$254K -9,509 -20%
OAM
224
Oppenheimer Asset Management
New York
$1.05M +$370K +13,855 +55%
CC
225
Cannell & Co
New York
$1.05M -$7.35K -275 -0.7%
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