RXO
256 hedge funds and large institutions have $2.69B 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.
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
19% more capital invested
Capital invested by funds: $2.26B → $2.69B (+$433M)
2% more funds holding
Funds holding: 251 → 256 (+5)
1.05% more ownership
Funds ownership: 97.84% → 98.9% (+1.1%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$8.17M |
| 5 |
MP
MFN Partners
Boston,
Massachusetts
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.84M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
-$4.47M |
RXO Hedge Fund Activity: Q4 2023 in Review
256 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q4 2023, worth a combined $2.69B — up 19% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RXO positions and 21 closed out — a net gain of 7 holders — while 73 added to existing stakes and 91 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $14.3M. The largest seller was AQR Capital Management, cutting an estimated $16M.
- 256 institutional investors held RXO (RXO) as of Q4 2023, up from 251 in Q3 2023.
- Funds reported $2.69B of RXO stock for Q4 2023, up 19% quarter-over-quarter.
- 28 funds opened new RXO positions in Q4 2023 and 21 closed out, a net change of +7 holders.
- The largest RXO buyer in Q4 2023 was Hood River Capital Management, an estimated $14.3M added.
- The largest RXO seller in Q4 2023 was AQR Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2023.