XAI Floating Rate & Alternative Income Trust
XFLT
43 hedge funds and large institutions have $14.8M invested in XAI Floating Rate & Alternative Income Trust in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.08% less ownership
Funds ownership: 1.45% → 1.37% (-0.08%)
2% less capital invested
Capital invested by funds: $15M → $14.8M (-$298K)
4% less funds holding
Funds holding: 45 → 43 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$277K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$216K |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$136K |
| 5 |
CM
CastleKnight Management
New York
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$496K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$300K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$294K |
| 4 |
MP
McDonald Partners
Cleveland,
Ohio
|
-$282K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$88K | -2,949 | Closed |
|
|
MC
52
Moors & Cabot
Boston,
Massachusetts
| – | -$71K | -2,400 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$33K | -1,120 | Closed |
|
|
CP
54
Castleview Partners
Dallas,
Texas
| – | -$13K | -427 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$13K | -400 | Closed |
|
|
FIA
56
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|
XFLT Hedge Fund Activity: Q4 2022 in Review
43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2022, worth a combined $14.8M — down 2% from $15M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XFLT and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $372K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $496K sold.
- 43 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $14.8M of XAI Floating Rate & Alternative Income Trust stock for Q4 2022, down 2% quarter-over-quarter.
- 10 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2022 and 12 closed out, a net change of -2 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2022 was Susquehanna International Group, an estimated $372K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2022 was PNC Financial Services Group, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2022.