RXO
281 hedge funds and large institutions have $2.17B invested in RXO in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 62 closing their positions.
26% more capital invested
Capital invested by funds: $1.72B → $2.17B (+$445M)
8.57% more ownership
Funds ownership: 86% → 94.56% (+8.6%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
4% less funds holding
Funds holding: 294 → 281 (-13)
16% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 62
57% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $13.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$41.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.1M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$27.4M |
| 3 |
Millennium Management
New York
|
-$20.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$14M |
RXO Hedge Fund Activity: Q1 2023 in Review
281 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q1 2023, worth a combined $2.17B — up 26% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RXO and 52 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $92.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $32.1M.
- 281 institutional investors held RXO (RXO) as of Q1 2023, down from 294 in Q4 2022.
- Funds reported $2.17B of RXO stock for Q1 2023, up 26% quarter-over-quarter.
- 52 funds opened new RXO positions in Q1 2023 and 62 closed out, a net change of -10 holders.
- The largest RXO buyer in Q1 2023 was BlackRock, an estimated $92.2M added.
- The largest RXO seller in Q1 2023 was Massachusetts Financial Services, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2023.