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XPO
XPO

463 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 149 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $199M | Put options by funds: $148M

15% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 149

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4.36% more ownership

Funds ownership: 132.32% → 136.67% (+4.4%)

3% less capital invested

Capital invested by funds: $6.97B → $6.76B (-$204M)

5% less funds holding

Funds holding: 486 → 463 (-23)

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

Holders
463
Holders Change
-23
Holders Change %
-4.73%
% of All Funds
7.3%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
57
Increased
172
Reduced
149
Closed
75
Calls
$199M
Puts
$148M
Net Calls
+$51.6M
Net Calls Change
+$27M

Top Buyers

1
MP
MFN Partners
Massachusetts
+$206M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$157M
3
ACM
Anomaly Capital Management
New York
+$130M
4
FAM
Fred Alger Management
New York
+$79.1M
5
BlackRock
BlackRock
New York
+$63.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$95.4M
2
GCM
Gates Capital Management
New York
-$92.2M
3
Millennium Management
Millennium Management
New York
-$64.8M
4
OAG
Orbis Allan Gray
Bermuda
-$63.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$742M -$63.7M -1,523,541 -8%
BlackRock
2
BlackRock
New York
$732M +$63.8M +1,525,294 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$688M +$29.9M +714,347 +5%
MP
4
MFN Partners
Massachusetts
$524M +$206M +4,922,775 +68%
FAM
5
Fred Alger Management
New York
$217M +$79.1M +1,893,140 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$213M -$27.9M -667,643 -12%
State Street
7
State Street
Massachusetts
$212M +$10.4M +249,532 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$178M +$22.9M +547,889 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$173M +$157M +3,744,658 +1,489%
ACM
10
Anomaly Capital Management
New York
$157M +$130M +3,108,801 +595%
Federated Hermes
11
Federated Hermes
Pennsylvania
$144M -$14.5M -346,727 -9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$141M +$42M +1,004,695 +45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$107M -$34.4M -823,163 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.8M -$1.18M -28,323 -1%
Norges Bank
15
Norges Bank
Norway
$76.8M +$1.85M +44,195 +3%
ECP
16
Empyrean Capital Partners
California
$74.3M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.8M +$1.31M +31,302 +2%
DLA
18
Douglas Lane & Associates
New York
$62.4M +$5.49M +131,323 +10%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.9M +$7.57M +181,053 +15%
Northern Trust
20
Northern Trust
Illinois
$59.5M -$1.4M -33,611 -2%
Wells Fargo
21
Wells Fargo
California
$57.4M -$10.7M -254,916 -16%
WCMNY
22
Westchester Capital Management (New York)
New York
$51M +$49.3M +1,179,278 New
Morgan Stanley
23
Morgan Stanley
New York
$49.6M +$11.4M +272,430 +31%
Victory Capital Management
24
Victory Capital Management
Texas
$48.7M +$713K +17,054 +1%
ECP
25
Electron Capital Partners
New York
$48.5M +$18.7M +448,272 +67%
1
2 3 4 5

XPO Hedge Fund Activity: Q1 2022 in Review

463 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2022, worth a combined $6.76B — down 2.9% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of XPO and 57 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 172 added.

The largest buyer was MFN Partners, adding an estimated $206M. The largest seller was Citadel Advisors, cutting an estimated $95.4M.

  • 463 institutional investors held XPO (XPO) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.76B of XPO stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 57 funds opened new XPO positions in Q1 2022 and 75 closed out, a net change of -18 holders.
  • The largest XPO buyer in Q1 2022 was MFN Partners, an estimated $206M added.
  • The largest XPO seller in Q1 2022 was Citadel Advisors, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2022.