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XOSWW

Xos Inc Warrants
XOSWW

17 hedge funds and large institutions have $75.5K invested in Xos Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 1.73% → 1.15% (-0.58%)

15% less funds holding

Funds holding: 20 → 17 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less capital invested

Capital invested by funds: $228K → $75.5K (-$152K)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$43
2
Bank of America
Bank of America
North Carolina
+$4

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$12.3K
2
ETH
Exos TFP Holdings
New York
-$3.89K
3
CH
CVI Holdings
Delaware
-$1.89K
4
UBS Group
UBS Group
Switzerland
-$55
5
Jane Street
Jane Street
New York
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$23.1K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$16.3K – – –
LP
3
LMR Partners
United Kingdom
$11.2K – – –
Jane Street
4
Jane Street
New York
$5.24K -$16 -402 -0.3%
CH
5
CVI Holdings
Delaware
$5.14K -$1.89K -46,750 -22%
TCA
6
Taconic Capital Advisors
New York
$4.04K – – –
SB
7
Strategic Blueprint
Georgia
$3.37K – – –
VI
8
Vestcor Inc
New Brunswick, Canada
$2K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$1.31K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$1.06K +$43 +1,063 +3%
HF
11
HRT Financial
New York
$1K – – –
MC
12
Meteora Capital
Florida
$827 – – –
WAM
13
Wolverine Asset Management
Illinois
$815 – – –
Morgan Stanley
14
Morgan Stanley
New York
$16 – – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15 – – –
Bank of America
16
Bank of America
North Carolina
$4 +$4 +100 New
ICM
17
Ionic Capital Management
New York
– -$12.3K -350,258 Closed
ETH
18
Exos TFP Holdings
New York
– -$3.89K -111,204 Closed
UBS Group
19
UBS Group
Switzerland
– -$55 -1,566 Closed

XOSWW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q2 2023, worth a combined $75.5K — down 67% from $228K a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $43. The largest seller was Ionic Capital Management, exiting entirely with an estimated $12.3K sold.

  • 17 institutional investors held Xos Inc Warrants (XOSWW) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $75.5K of Xos Inc Warrants stock for Q2 2023, down 67% quarter-over-quarter.
  • 1 fund opened new Xos Inc Warrants positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Xos Inc Warrants buyer in Q2 2023 was Citadel Advisors, an estimated $43 added.
  • The largest Xos Inc Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $12.3K sold.

Based on aggregated 13F filings for Q2 2023.