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RXO
255 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, 91 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $2.26B → $2.72B (+$462M)
2.1% more ownership
Funds ownership: 97.84% → 99.95% (+2.1%)
2% more funds holding
Funds holding: 250 → 255 (+5)
20% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 91
71% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $38.4M
Holders
255
Holders Change
+5
Holders Change %
+2%
% 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
91
Closed
21
Calls
$11.3M
Puts
$38.4M
Net Calls
-$27.1M
Net Calls Change
-$7.72M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.3M |
| 5 |
BlackRock
New York
|
+$8.17M |
