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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$4.01M +$1.38M +29,012 +53%
HighTower Advisors
202
HighTower Advisors
Illinois
$3.95M +$3.43M +70,891 +663%
MFS
203
Mirabella Financial Services
United Kingdom
$3.93M +$3.93M +50,802 New
MC
204
Mathes Company
New York
$3.87M -$190K -3,918 -5%
AIP
205
Ameritas Investment Partners
Nebraska
$3.85M -$66.7K -1,379 -2%
MAM
206
Mastrapasqua Asset Management
Tennessee
$3.76M +$282K +5,827 +8%
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$3.69M -$28K -578 -0.8%
BZWA
208
Blue Zone Wealth Advisors
California
$3.65M -$3.05K -63 -0.1%
HCP
209
Holt Capital Partners
Texas
$3.62M +$16.1K +332 +0.4%
VF
210
Virtu Financial
New York
$3.61M +$3.12M +64,547 +638%
SOMRS
211
State of Michigan Retirement System
Michigan
$3.59M -$1.71M -35,275 -32%
PCM
212
Penn Capital Management
Pennsylvania
$3.47M -$8.73M -180,492 -72%
ASRS
213
Arizona State Retirement System
Arizona
$3.44M -$252K -5,210 -7%
SG Americas Securities
214
SG Americas Securities
New York
$3.44M +$986K +20,378 +40%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$3.23M -$927K -19,159 -22%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$3.2M +$341K +7,052 +12%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$492K +10,163 +18%
TC
218
TwinBeech Capital
New York
$3.09M +$3.09M +63,816 New
GIBU
219
Gulf International Bank (UK)
United Kingdom
$3.08M – – –
PCM
220
Prelude Capital Management
New York
$3.07M +$1.06M +21,899 +53%
TPCM
221
Three Peaks Capital Management
Colorado
$3.06M +$96K +1,984 +3%
MCM
222
Moore Capital Management
New York
$3.01M -$1.47M -30,360 -33%
FAT
223
First American Trust
California
$2.98M -$3.05M -63,024 -51%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.97M +$420K +8,675 +16%
SRAM
225
Spouting Rock Asset Management
Pennsylvania
$2.93M -$307K -6,338 -9%
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