Xos
71 hedge funds and large institutions have $236M invested in Xos in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
69% more funds holding
Funds holding: 42 → 71 (+29)
46% more capital invested
Capital invested by funds: $162M → $236M (+$74.2M)
27% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $4.48M
0.69% more ownership
Funds ownership: 1.43% → 2.12% (+0.69%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$25.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$16.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$15.7M |
| 4 |
CCM
Cinctive Capital Management
New York
|
+$13.4M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.8M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$11.1M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.04M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$4.99M |
| 5 |
Millennium Management
New York
|
-$4.98M |
XOS Hedge Fund Activity: Q1 2021 in Review
71 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q1 2021, worth a combined $236M — up 46% from $162M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XOS positions and 24 closed out — a net gain of 29 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.8M. The largest seller was Empyrean Capital Partners, cutting an estimated $13.8M.
- 71 institutional investors held Xos (XOS) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $236M of Xos stock for Q1 2021, up 46% quarter-over-quarter.
- 53 funds opened new Xos positions in Q1 2021 and 24 closed out, a net change of +29 holders.
- The largest Xos buyer in Q1 2021 was Janus Henderson Group, an estimated $25.8M added.
- The largest Xos seller in Q1 2021 was Empyrean Capital Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.