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XOSWW

Xos Inc Warrants
XOSWW

24 hedge funds and large institutions have $983K invested in Xos Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

44% less capital invested

Capital invested by funds: $1.74M → $983K (-$758K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
2
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$629K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.9K
2
LP
LMR Partners
United Kingdom
+$11K
3
DT
Diversified Trust
Tennessee
+$8.59K
4
MC
Meteora Capital
Florida
+$6.07K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$49K
2
PFM
Privium Fund Management
Netherlands
-$10.6K
3
MSU
Mizuho Securities USA
New York
-$3K
4
CH
CVI Holdings
Delaware
-$1.19K
5
Jane Street
Jane Street
New York
-$190
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$246K +$11K +33,443 +33%
ICM
2
Ionic Capital Management
New York
$121K – – –
PFM
3
Privium Fund Management
Netherlands
$106K -$10.6K -32,200 -6%
DKCM
4
Davidson Kempner Capital Management
New York
$103K – – –
CH
5
CVI Holdings
Delaware
$82K -$1.19K -3,623 -1%
ECP
6
Empyrean Capital Partners
California
$73K – – –
Walleye Capital
7
Walleye Capital
New York
$72K – – –
TCA
8
Taconic Capital Advisors
New York
$29K – – –
Jane Street
9
Jane Street
New York
$26K -$190 -576 -0.5%
EAM
10
Exos Asset Management
New York
$25K -$99 -300 -0.3%
SB
11
Strategic Blueprint
Georgia
$18K – – –
WAM
12
Weiss Asset Management
Massachusetts
$15K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$14K – – –
HF
14
HRT Financial
New York
$12K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K +$16.9K +51,150 New
WAM
16
Wolverine Asset Management
Illinois
$9K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$8K – – –
DT
18
Diversified Trust
Tennessee
$6K +$8.59K +26,073 New
MC
19
Meteora Capital
Florida
$4K +$6.07K +18,432 New
TFS
20
TrustCore Financial Services
Tennessee
$2K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$1K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73 – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$49K -115,000 Closed
MSU
24
Mizuho Securities USA
New York
– -$3K -10,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$165 -500 -58%

XOSWW Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q2 2022, worth a combined $983K — down 44% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XOSWW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $49K sold.

  • 24 institutional investors held Xos Inc Warrants (XOSWW) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $983K of Xos Inc Warrants stock for Q2 2022, down 44% quarter-over-quarter.
  • 3 funds opened new Xos Inc Warrants positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest Xos Inc Warrants buyer in Q2 2022 was Susquehanna International Group, an estimated $16.9K added.
  • The largest Xos Inc Warrants seller in Q2 2022 was Citadel Advisors, an estimated $49K sold.

Based on aggregated 13F filings for Q2 2022.