Xos Inc Warrants
XOSWW
30 hedge funds and large institutions have $3.65M invested in Xos Inc Warrants in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
3% less funds holding
Funds holding: 31 → 30 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
43% less capital invested
Capital invested by funds: $6.39M → $3.65M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$413K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$376K |
| 3 |
HF
HRT Financial
New York
|
+$74.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$50.1K |
| 5 |
SC
Shay Capital
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$747K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$357K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$308K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$199K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| $4K | +$4.51K | +3,333 | New |
|
27
Morgan Stanley
New York
| $2K | +$1.16K | +857 | +156% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $353 | +$451 | +333 | New |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$747K | -401,566 | Closed |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$425 | -229,819 | Closed |
|
|
CCM
31
CAAS Capital Management
New York
| – | -$308K | -166,600 | Closed |
|
|
MIM
32
Monashee Investment Management
Boston,
Massachusetts
| – | -$123K | -66,665 | Closed |
|
|
CCM
33
Context Capital Management
Lajolla,
California
| – | -$100K | -54,235 | Closed |
|
|
DT
34
Diversified Trust
Memphis,
Tennessee
| – | -$48K | -26,073 | Closed |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| – | -$199K | -20,000 | Closed |
|
|
M
36
Murchinson
Toronto,
Ontario, Canada
| – | -$3K | -1,500 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$2K | -971 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | +$16 | +12 | New |
|
XOSWW Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q3 2021, worth a combined $3.65M — down 43% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XOSWW and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was CVI Holdings, adding an estimated $413K. The largest seller was UBS O'Connor, exiting entirely with an estimated $747K sold.
- 30 institutional investors held Xos Inc Warrants (XOSWW) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $3.65M of Xos Inc Warrants stock for Q3 2021, down 43% quarter-over-quarter.
- 8 funds opened new Xos Inc Warrants positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest Xos Inc Warrants buyer in Q3 2021 was CVI Holdings, an estimated $413K added.
- The largest Xos Inc Warrants seller in Q3 2021 was UBS O'Connor, an estimated $747K sold.
Based on aggregated 13F filings for Q3 2021.