Xos
85 hedge funds and large institutions have $301M invested in Xos in 2021 Q2 according to their latest regulatory filings, with 31 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
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $236M → $301M (+$64.4M)
20% more funds holding
Funds holding: 71 → 85 (+14)
0.57% more ownership
Funds ownership: 2.12% → 2.69% (+0.57%)
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 |
XOS Hedge Fund Activity: Q2 2021 in Review
85 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q2 2021, worth a combined $301M — up 27% from $236M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XOS positions and 17 closed out — a net gain of 14 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.
- 85 institutional investors held Xos (XOS) as of Q2 2021, up from 71 in Q1 2021.
- Funds reported $301M of Xos stock for Q2 2021, up 27% quarter-over-quarter.
- 31 funds opened new Xos positions in Q2 2021 and 17 closed out, a net change of +14 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.