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XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$190M
2
Invesco
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$494M
5
SHIM
Spruce House Investment Management
New York
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
201
Spouting Rock Asset Management
Pennsylvania
$2.2M -$1.57M -38,149 -42%
Aviva
202
Aviva
United Kingdom
$2.17M -$46.5K -1,128 -2%
URS
203
Utah Retirement Systems
Utah
$2.16M +$95.3K +2,313 +5%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$2.16M -$41.6M -1,009,088 -95%
DnB Asset Management
205
DnB Asset Management
Norway
$2.16M +$245K +5,944 +13%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$2.15M -$11.1M -269,253 -84%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.1M +$151K +3,667 +8%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.08M +$254K +6,159 +14%
TPCM
209
Three Peaks Capital Management
Colorado
$2.02M -$576K -13,980 -22%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$50.9K -1,235 -3%
MWM
211
Midwest Wealth Management
Indiana
$1.98M +$1.98M +47,916 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.96M +$38.1K +925 +2%
IHL
213
Investment House LLC
California
$1.96M – – –
Two Sigma Investments
214
Two Sigma Investments
New York
$1.96M +$1.96M +47,497 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.91M -$334K -8,096 -15%
OAM
216
Oppenheimer Asset Management
New York
$1.9M +$457K +11,097 +32%
PSP
217
Principal Street Partners
Tennessee
$1.86M -$13.2K -321 -0.7%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$1.85M -$677K -16,443 -27%
JG
219
Jefferies Group
New York
$1.84M +$842K +20,419 +84%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$1.84M -$44.9K -1,090 -2%
WSCM
221
Wellington Shields Capital Management
New York
$1.81M +$1.01M +24,505 +126%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.79M -$21K -518 -1%
GTCM
223
Gyon Technologies Capital Management
New Jersey
$1.79M -$56K -1,359 -3%
USPCM
224
Union Square Park Capital Management
New York
$1.79M +$1.79M +43,371 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.77M -$84.9K -2,061 -5%
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