RXO
276 hedge funds and large institutions have $2.55B invested in RXO in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 43 closing their positions.
59% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $8.57M
18% more capital invested
Capital invested by funds: $2.17B → $2.55B (+$381M)
1.53% more ownership
Funds ownership: 94.56% → 96.09% (+1.5%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 281 → 276 (-5)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30.9M |
| 3 |
DLA
Douglas Lane & Associates
New York
|
+$16.9M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$14.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.16M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$5.77M |
RXO Hedge Fund Activity: Q2 2023 in Review
276 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q2 2023, worth a combined $2.55B — up 18% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RXO and 38 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 276 institutional investors held RXO (RXO) as of Q2 2023, down from 281 in Q1 2023.
- Funds reported $2.55B of RXO stock for Q2 2023, up 18% quarter-over-quarter.
- 38 funds opened new RXO positions in Q2 2023 and 43 closed out, a net change of -5 holders.
- The largest RXO buyer in Q2 2023 was BlackRock, an estimated $52.3M added.
- The largest RXO seller in Q2 2023 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2023.