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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.99M |
| 3 |
ZP
Zimmer Partners
New York
|
+$9.91M |
| 4 |
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
Boston,
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 |
|
|---|---|---|---|---|---|
|
CL
101
CSS LLC
Chicago,
Illinois
| – | -$415K | -1,393 | Closed |
|
|
KPF
102
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$324K | -1,088 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$236K | -792 | Closed |
|
|
SV
104
Starboard Value
New York
| – | -$232K | -777 | Closed |
|
|
VCM
105
Vivaldi Capital Management
Chicago,
Illinois
| – | -$199K | -667 | Closed |
|
|
CC
106
Caxton Corporation
Princeton,
New Jersey
| – | -$109K | -367 | Closed |
|
|
MSU
107
Mizuho Securities USA
New York
| – | -$98K | -333 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$4K | -13 | Closed |
|
|
WAM
109
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -7 | Closed |
|
110
Osaic Holdings
Scottsdale,
Arizona
| – | +$253 | +1 | +50% |
|
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.