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Xos
XOS

57 hedge funds and large institutions have $64.1M invested in Xos in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $6.25M

1.44% less ownership

Funds ownership: 2.66% → 1.22% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

32% less funds holding

Funds holding: 84 → 57 (-27)

49% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 53

78% less capital invested

Capital invested by funds: $291M → $64.1M (-$227M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-27
Holders Change %
-32.14%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
10
Reduced
13
Closed
53
Calls
$7.37M
Puts
$6.25M
Net Calls
+$1.12M
Net Calls Change
-$4.13M

Top Buyers

Rank Fund Capital Flow
1
DP
DSAM Partners
United Kingdom
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
3
ZP
Zimmer Partners
New York
+$9.91M
4
Blackstone Inc
Blackstone Inc
New York
+$8.42M
5
LCG
Luxor Capital Group
New York
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$28.2M
2
DKCM
Davidson Kempner Capital Management
New York
-$16.5M
3
ECA
Encompass Capital Advisors
New York
-$14.9M
4
CCM
Cinctive Capital Management
New York
-$12.3M
5
TAL
TIG Advisors LLC
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Atalaya Capital Management
New York
– -$3.45M -11,580 Closed
FTCM
77
First Trust Capital Management
Illinois
– -$3.1M -10,402 Closed
BFM
78
Boothbay Fund Management
New York
– -$2.75M -9,240 Closed
ASM
79
ATW SPAC Management
New York
– -$2.73M -9,148 Closed
WP
80
Woodline Partners
California
– -$2.64M -8,839 Closed
MCP
81
Maso Capital Partners
Hong Kong
– -$2.48M -8,333 Closed
EAM
82
Exos Asset Management
New York
– -$2.27M -7,614 Closed
GCL
83
Glazer Capital LLC
New York
– -$2.04M -6,835 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
– -$1.91M -6,402 Closed
BCM
85
Beryl Capital Management
California
– -$1.7M -5,683 Closed
OPU
86
Omni Partners US
California
– -$1.01M -3,375 Closed
BCM
87
BlueCrest Capital Management
Jersey
– -$994K -3,333 Closed
ECP
88
Empyrean Capital Partners
California
– -$994K -3,333 Closed
LP
89
LMR Partners
United Kingdom
– -$983K -3,296 Closed
CCM
90
CAAS Capital Management
New York
– -$917K -3,074 Closed
YCM
91
Yakira Capital Management
Connecticut
– -$731K -2,450 Closed
CCA
92
Castle Creek Arbitrage
Colorado
– -$668K -2,240 Closed
WRBC
93
W.R. Berkley Corp
Connecticut
– -$663K -2,223 Closed
CCM
94
Context Capital Management
California
– -$521K -1,748 Closed
CM
95
Cohanzick Management
New York
– -$497K -1,667 Closed
RCM
96
Rivernorth Capital Management
Florida
– -$497K -1,667 Closed
RA
97
RiverPark Advisors
New York
– -$497K -1,667 Closed
WA
98
Whitebox Advisors
Minnesota
– -$497K -1,667 Closed
PCM
99
Prelude Capital Management
New York
– -$468K -1,568 Closed
GH
100
GAM Holding
Switzerland
– -$440K -1,475 Closed
1 2 3
4
5

XOS Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q3 2021, worth a combined $64.1M — down 78% from $291M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XOS and 27 opened new positions — a net loss of 26 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was DSAM Partners, opening a new position worth an estimated $10.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $28.2M sold.

  • 57 institutional investors held Xos (XOS) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $64.1M of Xos stock for Q3 2021, down 78% quarter-over-quarter.
  • 27 funds opened new Xos positions in Q3 2021 and 53 closed out, a net change of -26 holders.
  • The largest Xos buyer in Q3 2021 was DSAM Partners, an estimated $10.1M added.
  • The largest Xos seller in Q3 2021 was Weiss Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2021.