Xos
58 hedge funds and large institutions have $38.5M invested in Xos in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 20 closing their positions.
175% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.43M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 57 → 58 (+1)
0.97% less ownership
Funds ownership: 1.22% → 0.25% (-0.97%)
40% less capital invested
Capital invested by funds: $64.1M → $38.5M (-$25.6M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 4 |
Two Sigma Investments
New York
|
+$1.43M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$5.45M |
| 2 |
Blackstone Inc
New York
|
-$4.63M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.92M |
| 4 |
Millennium Management
New York
|
-$3.24M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
76
State of Wyoming
Cheyenne,
Wyoming
| – | -$7K | -48 | Closed |
|
77
Rockefeller Capital Management
New York
| – | -$4K | -30 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$1K | -6 | Closed |
|
XOS Hedge Fund Activity: Q4 2021 in Review
58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q4 2021, worth a combined $38.5M — down 40% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XOS positions and 20 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $13.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $5.45M sold.
- 58 institutional investors held Xos (XOS) as of Q4 2021, up from 57 in Q3 2021.
- Funds reported $38.5M of Xos stock for Q4 2021, down 40% quarter-over-quarter.
- 22 funds opened new Xos positions in Q4 2021 and 20 closed out, a net change of +2 holders.
- The largest Xos buyer in Q4 2021 was Janus Henderson Group, an estimated $13.2M added.
- The largest Xos seller in Q4 2021 was Zimmer Partners, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2021.