RXO
251 hedge funds and large institutions have $2.26B invested in RXO in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.75% more ownership
Funds ownership: 96.09% → 97.84% (+1.7%)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
9% less funds holding
Funds holding: 276 → 251 (-25)
11% less capital invested
Capital invested by funds: $2.55B → $2.26B (-$288M)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
81% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$17.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.7M |
| 3 |
DLA
Douglas Lane & Associates
New York
|
+$10.9M |
| 4 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$10.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.9M |
| 3 |
BlackRock
New York
|
-$9.01M |
| 4 |
Two Sigma Investments
New York
|
-$5.72M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.58M |
RXO Hedge Fund Activity: Q3 2023 in Review
251 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q3 2023, worth a combined $2.26B — down 11% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RXO and 18 opened new positions — a net loss of 24 holders — while 80 trimmed existing stakes and 73 added.
The largest buyer was Orbis Allan Gray, adding an estimated $17.6M. The largest seller was Fidelity Investments, cutting an estimated $38.5M.
- 251 institutional investors held RXO (RXO) as of Q3 2023, down from 276 in Q2 2023.
- Funds reported $2.26B of RXO stock for Q3 2023, down 11% quarter-over-quarter.
- 18 funds opened new RXO positions in Q3 2023 and 42 closed out, a net change of -24 holders.
- The largest RXO buyer in Q3 2023 was Orbis Allan Gray, an estimated $17.6M added.
- The largest RXO seller in Q3 2023 was Fidelity Investments, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2023.