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Xos
XOS

71 hedge funds and large institutions have $236M invested in Xos in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

69% more funds holding

Funds holding: 42 → 71 (+29)

47% more capital invested

Capital invested by funds: $160M → $236M (+$76M)

27% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.48M

0.69% more ownership

Funds ownership: 1.43% → 2.12% (+0.69%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
71
Holders Change
+29
Holders Change %
+69.05%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
6
Reduced
12
Closed
24
Calls
$5.71M
Puts
$4.48M
Net Calls
+$1.23M
Net Calls Change
-$6.29M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.8M
2
DKCM
Davidson Kempner Capital Management
New York
+$16.9M
3
ECA
Encompass Capital Advisors
New York
+$15.7M
4
CCM
Cinctive Capital Management
New York
+$13.4M
5
TAL
TIG Advisors LLC
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$13.8M
2
LCG
Luxor Capital Group
New York
-$11.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.04M
4
RIA
RP Investment Advisors
Ontario, Canada
-$4.99M
5
Millennium Management
Millennium Management
New York
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$3.45M +$3.76M +11,580 New
TCA
27
Taconic Capital Advisors
New York
$3.08M -$974K -3,000 -23%
AC
28
Athanor Capital
New York
$2.92M +$3.18M +9,801 New
MCP
29
Maso Capital Partners
Hong Kong
$2.48M +$2.71M +8,333 New
ZP
30
Zimmer Partners
New York
$2.23M +$2.44M +7,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M -$3.23M -9,933 -60%
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.85M +$2.01M +6,204 New
Wells Fargo
33
Wells Fargo
California
$1.75M +$1.91M +5,897 New
APP
34
Alpha Paradigm Partners
Illinois
$1.62M +$1.76M +5,435 New
ECP
35
Empyrean Capital Partners
California
$992K -$13.8M -42,436 -93%
BCM
36
BlueCrest Capital Management
Jersey
$992K +$1.08M +3,333 New
Group One Trading
37
Group One Trading
Illinois
$971K +$1.06M +3,264 New
Simplex Trading
38
Simplex Trading
Illinois
$919K +$1M +3,091 New
KSCM
39
Kamunting Street Capital Management
Florida
$852K +$930K +2,864 New
CAC
40
Cowen and Company
New York
$757K +$826K +2,544 New
OFG
41
OTA Financial Group
New York
$740K +$808K +2,487 New
YCM
42
Yakira Capital Management
Connecticut
$729K +$796K +2,450 New
Nomura Holdings
43
Nomura Holdings
Japan
$703K +$767K +2,361 New
AC
44
Antara Capital
New York
$677K +$739K +2,276 New
CCA
45
Castle Creek Arbitrage
Colorado
$666K -$355K -1,093 -33%
WRBC
46
W.R. Berkley Corp
Connecticut
$639K -$917K -2,824 -57%
SWM
47
Spire Wealth Management
Virginia
$611K +$649K +2,000 New
CCM
48
Context Capital Management
California
$520K +$568K +1,748 New
RCM
49
Rivernorth Capital Management
Florida
$496K +$541K +1,667 New
NAM
50
Nexpoint Asset Management
Texas
$476K +$520K +1,600 New
1
2
3 4

XOS Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q1 2021, worth a combined $236M — up 47% from $160M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XOS positions and 24 closed out — a net gain of 29 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.8M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.8M.

  • 71 institutional investors held Xos (XOS) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $236M of Xos stock for Q1 2021, up 47% quarter-over-quarter.
  • 53 funds opened new Xos positions in Q1 2021 and 24 closed out, a net change of +29 holders.
  • The largest Xos buyer in Q1 2021 was Janus Henderson Group, an estimated $25.8M added.
  • The largest Xos seller in Q1 2021 was Empyrean Capital Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.