Xos
54 hedge funds and large institutions have $21.4M invested in Xos in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 16 closing their positions.
379% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $402K
0.1% less ownership
Funds ownership: 0.25% → 0.15% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
7% less funds holding
Funds holding: 58 → 54 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
44% less capital invested
Capital invested by funds: $38.5M → $21.4M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$392K |
| 2 |
HF
HRT Financial
New York
|
+$300K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$292K |
| 4 |
Squarepoint
New York
|
+$168K |
| 5 |
Millennium Management
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$8.43M |
| 2 |
AC
Antara Capital
New York
|
-$1.57M |
| 3 |
Two Sigma Investments
New York
|
-$1.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$796K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$656K |
XOS Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xos (XOS) for Q1 2022, worth a combined $21.4M — down 44% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XOS and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was State Street, adding an estimated $392K. The largest seller was Janus Henderson Group, cutting an estimated $8.43M.
- 54 institutional investors held Xos (XOS) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $21.4M of Xos stock for Q1 2022, down 44% quarter-over-quarter.
- 12 funds opened new Xos positions in Q1 2022 and 16 closed out, a net change of -4 holders.
- The largest Xos buyer in Q1 2022 was State Street, an estimated $392K added.
- The largest Xos seller in Q1 2022 was Janus Henderson Group, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2022.