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XOSWW

Xos Inc Warrants
XOSWW

17 hedge funds and large institutions have $41.5K invested in Xos Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.22% less ownership

Funds ownership: 1.15% → 0.92% (-0.22%)

45% less capital invested

Capital invested by funds: $75.5K → $41.5K (-$34K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
17
Holders Change
–
Holders Change %
0%
% 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
3
Closed
1
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$44
2
CS
Clear Street
New York
+$12

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$11.7K
2
CH
CVI Holdings
Delaware
-$1.95K
3
Citadel Advisors
Citadel Advisors
Florida
-$111
4
Bank of America
Bank of America
North Carolina
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$9.8K – – –
LP
2
LMR Partners
United Kingdom
$7K – – –
Walleye Capital
3
Walleye Capital
New York
$6.36K -$11.7K -286,548 -56%
TCA
4
Taconic Capital Advisors
New York
$3.73K – – –
CH
5
CVI Holdings
Delaware
$3.41K -$1.95K -47,740 -28%
Jane Street
6
Jane Street
New York
$3.3K +$44 +1,078 +0.9%
SB
7
Strategic Blueprint
Georgia
$2.1K – – –
VI
8
Vestcor Inc
New Brunswick, Canada
$2K – – –
HF
9
HRT Financial
New York
$1K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$908 -$111 -2,722 -8%
CCA
11
Castle Creek Arbitrage
Colorado
$817 – – –
MC
12
Meteora Capital
Florida
$516 – – –
WAM
13
Wolverine Asset Management
Illinois
$508 – – –
Morgan Stanley
14
Morgan Stanley
New York
$10 – – –
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9 – – –
CS
16
Clear Street
New York
$8 +$12 +300 New
Bank of America
17
Bank of America
North Carolina
– -$4 -100 Closed

XOSWW Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q3 2023, worth a combined $41.5K — down 45% from $75.5K a quarter earlier.

Fund positioning in XOSWW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $44. The largest seller was Walleye Capital, cutting an estimated $11.7K.

  • 17 institutional investors held Xos Inc Warrants (XOSWW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $41.5K of Xos Inc Warrants stock for Q3 2023, down 45% quarter-over-quarter.
  • 1 fund opened new Xos Inc Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Xos Inc Warrants buyer in Q3 2023 was Jane Street, an estimated $44 added.
  • The largest Xos Inc Warrants seller in Q3 2023 was Walleye Capital, an estimated $11.7K sold.

Based on aggregated 13F filings for Q3 2023.