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RXO
RXO

Overview Fund Activity

254 hedge funds and large institutions have $2.72B invested in RXO in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 90 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
73
Reduced
90
Closed
21
Calls
$11.3M
Puts
$38.4M
Net Calls
-$27.1M
Net Calls Change
-$7.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.1M
2
HRCM
2
Hood River Capital Management
Florida
$36.4M
3
Ameriprise
3
Ameriprise
Minnesota
$36.1M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$18.6M
5
BlackRock
5
BlackRock
New York
$430M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.46M
2
FCM
2
Frontier Capital Management
Massachusetts
$41.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.9M
5
CM
5
Crestline Management
Texas
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$4.81M 206,742 -887 -0.4%
AACP
52
Advantage Alpha Capital Partners
California
$4.7M 202,065 +72,117 +55%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.41M 189,432 – –
KMC
54
Kirr Marbach & Co
Indiana
$4.39M 188,922 -2,793 -1%
WG
55
Winton Group
United Kingdom
$3.87M 166,462 +2,495 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.69M 158,500 -38,200 -19%
LIM
57
Lagoda Investment Management
New York
$3.69M 158,500 +7,230 +5%
CS
58
Credit Suisse
Switzerland
$3.6M 154,714 +3,490 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.36M 144,543 -5,439 -4%
UBS Group
60
UBS Group
Switzerland
$3.27M 140,529 +66,057 +89%
Prudential Financial
61
Prudential Financial
New Jersey
$3.11M 133,881 -2,690 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.99M 128,606 +110,906 +627%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.87M 123,285 -5,808 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M 123,069 -2,759 -2%
American Century Companies
65
American Century Companies
Missouri
$2.83M 121,872 +28,531 +31%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 121,246 -11,576 -9%
UBS AM
67
UBS AM
Illinois
$2.77M 118,926 -7,814 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.43M 104,257 -2,758 -3%
TPSF
69
Texas Permanent School Fund
Texas
$2.35M 101,072 +1,721 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.29M 98,659 -178,567 -64%
RJA
71
Raymond James & Associates
Florida
$2.13M 91,509 -5,748 -6%
SCM
72
SG Capital Management
Illinois
$2.08M 89,367 +89,367 New
Wells Fargo
73
Wells Fargo
California
$1.86M 79,902 -15,449 -16%
Deutsche Bank
74
Deutsche Bank
Germany
$1.86M 79,753 +299 +0.4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.73M 74,139 -562,930 -88%
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