Xos
XOS
56 hedge funds and large institutions have $5.12M invested in Xos in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.
1,133% more call options, than puts
Call options by funds: $148K | Put options by funds: $12K
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0.06% less ownership
Funds ownership: 0.29% → 0.23% (-0.06%)
7% less funds holding
Funds holding: 60 → 56 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
70% less capital invested
Capital invested by funds: $17M → $5.12M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$236K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119K |
| 4 |
Jane Street
New York
|
+$110K |
| 5 |
BlackRock
New York
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$2.17M |
| 2 |
State Street
Boston,
Massachusetts
|
-$551K |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$159K |
| 4 |
Rafferty Asset Management
New York
|
-$144K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63K |
XOS Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q4 2022, worth a combined $5.12M — down 70% from $17M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XOS and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $236K. The largest seller was Janus Henderson Group, cutting an estimated $2.17M.
- 56 institutional investors held Xos (XOS) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $5.12M of Xos stock for Q4 2022, down 70% quarter-over-quarter.
- 7 funds opened new Xos positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest Xos buyer in Q4 2022 was Bridgeway Capital Management, an estimated $236K added.
- The largest Xos seller in Q4 2022 was Janus Henderson Group, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2022.