Xos
84 hedge funds and large institutions have $291M invested in Xos in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 17 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
112% more call options, than puts
Call options by funds: $9.94M | Put options by funds: $4.69M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
23% more capital invested
Capital invested by funds: $236M → $291M (+$55M)
18% more funds holding
Funds holding: 71 → 84 (+13)
0.54% more ownership
Funds ownership: 2.12% → 2.66% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.9M |
| 3 |
SC
Sessa Capital
New York
|
+$7.19M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$5.95M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.44M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$5.22M |
| 3 |
Goldman Sachs
New York
|
-$4.38M |
| 4 |
ZP
Zimmer Partners
New York
|
-$2.23M |
| 5 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.87K | -13 | -87% |
|
XOS Hedge Fund Activity: Q2 2021 in Review
84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q2 2021, worth a combined $291M — up 23% from $236M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XOS positions and 17 closed out — a net gain of 13 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $15.6M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.44M sold.
- 84 institutional investors held Xos (XOS) as of Q2 2021, up from 71 in Q1 2021.
- Funds reported $291M of Xos stock for Q2 2021, up 23% quarter-over-quarter.
- 30 funds opened new Xos positions in Q2 2021 and 17 closed out, a net change of +13 holders.
- The largest Xos buyer in Q2 2021 was Weiss Asset Management, an estimated $15.6M added.
- The largest Xos seller in Q2 2021 was Polar Asset Management Partners, an estimated $9.44M sold.
Based on aggregated 13F filings for Q2 2021.