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XOSWW

Xos Inc Warrants
XOSWW

20 hedge funds and large institutions have $228K invested in Xos Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $178K → $228K (+$50.2K)

0.01% more ownership

Funds ownership: 1.73% → 1.73% (+0.01%)

5% less funds holding

Funds holding: 21 → 20 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
4
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$6.88K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.63K
3
UBS Group
UBS Group
Switzerland
+$73
4
Osaic Holdings
Osaic Holdings
Arizona
+$1

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$15.5K
2
Walleye Capital
Walleye Capital
New York
-$9.3K
3
CH
CVI Holdings
Delaware
-$6.82K
4
WAM
Weiss Asset Management
Massachusetts
-$2.8K
5
WAM
Wolverine Asset Management
Illinois
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$131K +$6.88K +89,081 +55%
Walleye Capital
2
Walleye Capital
New York
$18K -$9.3K -120,473 -19%
DKCM
3
Davidson Kempner Capital Management
New York
$16.3K – – –
DKP
4
Davidson Kempner Partners
New York
$16.3K +$36K +466,666 New
ICM
5
Ionic Capital Management
New York
$12.3K -$15.5K -200,748 -36%
CH
6
CVI Holdings
Delaware
$8.65K -$6.82K -88,315 -29%
TCA
7
Taconic Capital Advisors
New York
$5.33K – – –
Jane Street
8
Jane Street
New York
$4.1K -$68 -881 -0.7%
ETH
9
Exos TFP Holdings
New York
$3.89K – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$3K – – –
SB
11
Strategic Blueprint
Georgia
$2.63K – – –
HF
12
HRT Financial
New York
$2K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$1.39K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.36K +$2.63K +34,075 New
MC
15
Meteora Capital
Florida
$645 – – –
WAM
16
Wolverine Asset Management
Illinois
$635 -$1.39K -17,941 -50%
UBS Group
17
UBS Group
Switzerland
$55 +$73 +948 +153%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 – – –
Morgan Stanley
19
Morgan Stanley
New York
$12 – – –
WAM
20
Weiss Asset Management
Massachusetts
– -$2.8K -68,210 Closed
DT
21
Diversified Trust
Tennessee
– -$1K -26,073 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– +$1 +12 New

XOSWW Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q1 2023, worth a combined $228K — up 28% from $178K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XOSWW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $6.88K. The largest seller was Ionic Capital Management, cutting an estimated $15.5K.

  • 20 institutional investors held Xos Inc Warrants (XOSWW) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $228K of Xos Inc Warrants stock for Q1 2023, up 28% quarter-over-quarter.
  • 3 funds opened new Xos Inc Warrants positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Xos Inc Warrants buyer in Q1 2023 was LMR Partners, an estimated $6.88K added.
  • The largest Xos Inc Warrants seller in Q1 2023 was Ionic Capital Management, an estimated $15.5K sold.

Based on aggregated 13F filings for Q1 2023.