U.S. Xpress Enterprises, Inc.
Hedge Funds Holdings

Last updated:

U.S. Xpress Enterprises, Inc.‘s stocks are currently a part of 82 hedge funds’ portfolios, which represents 32.26% of the total amount of its stocks outstanding. This makes up a total of 16.82M shares of U.S. Xpress Enterprises, Inc.. Compared to the previous quarter, the number fell by -2.84% or -491.85K shares fewer. As for the holding position changes, 29.27% (24) of current hedge fund investors increased the number of shares held, 34.15% (28) of current holders sold a part of the shares held, and 20.73% (17) closed the holdings completely. 24 hedge funds are new holders of U.S. Xpress Enterprises, Inc. stock in Q1 2022, it is 29.27% of total holders.

Hedge funds holding U.S. Xpress Enterprises (Q2 2018 – Q1 2022)

Number of hedge funds
Q2 2018 60
Q3 2018 77
Q4 2018 80
Q1 2019 85
Q2 2019 74
Q3 2019 72
Q4 2019 63
Q1 2020 70
Q2 2020 67
Q3 2020 92
Q4 2020 84
Q1 2021 85
Q2 2021 78
Q3 2021 67
Q4 2021 75
Q1 2022 82

Hedge funds changes in U.S. Xpress Enterprises positions (Q2 2018 – Q1 2022)

Changes in positions
Q2 2018 600000
Q3 2018 37172020-17
Q4 2018 24321621-13
Q1 2019 22312317-8
Q2 2019 15222922-14
Q3 2019 17212418-8
Q4 2019 5301814-4
Q1 2020 14291872
Q2 2020 9232612-3
Q3 2020 36232611-4
Q4 2020 12342820-10
Q1 2021 14263412-1
Q2 2021 13312420-10
Q3 2021 32822140
Q4 2021 16272282
Q1 2022 24242817-11

Hedge funds changes in U.S. Xpress Enterprises stock options (Q2 2018 – Q1 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 1,436,000 1,831,000
Q4 2018 313,000 852,000
Q1 2019 860,000 1,480,000
Q2 2019 231,000 545,000
Q3 2019 486,000 476,000
Q4 2019 1,179,000 617,000
Q1 2020 603,000 850,000
Q2 2020 950,000 1,222,000
Q3 2020 1,479,000 235,000
Q4 2020 705,000 311,000
Q1 2021 5,727,000 605,000
Q2 2021 847,000 568,000
Q3 2021 2,819,000 135,000
Q4 2021 286,000 95,000
Q1 2022 145,000 53,000

Top 50 hedge fund holders of U.S. Xpress Enterprises, Inc. (NYSE:USX)

Hedge fund Value Shares owned Portfolio share
ARISTOTLE CAPITAL BOSTON, LLC 7.63M 3.10M 0.258%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 6.77M 2.75M 0.005%
TWENTY ACRE CAPITAL LP 3.39M 1.37M 3.833%
VANGUARD GROUP INC 2.92M 1.18M 0.000%
BECKER CAPITAL MANAGEMENT INC 2.15M 874.20K 0.113%
TRUIST FINANCIAL CORP 2.00M 815.31K 0.004%
FULLER & THALER ASSET MANAGEMENT, INC. 1.44M 587.22K 0.010%
DIMENSIONAL FUND ADVISORS LP 1.33M 542.03K 0.001%
SEI INVESTMENTS CO 1.12M 456.62K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.10M 450K 0.030%
BLACKROCK INC. Larry Fink 610K 248.06K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 552K 224.58K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 534K 217.07K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 500K 203.17K 0.001%
ACADIAN ASSET MANAGEMENT LLC 477K 194.70K 0.003%
TWO SIGMA ADVISERS, LP 442K 179.6K 0.001%
CRESSET ASSET MANAGEMENT, LLC 379K 154.23K 0.005%
MORGAN STANLEY 377K 153.11K 0.000%
INVESCO LTD. 346K 140.50K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 338K 137.5K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 330K 134.2K 0.000%
AM INVESTMENT STRATEGIES LLC 312K 127K 0.114%
AMERICAN CENTURY COMPANIES INC 288K 116.88K 0.000%
ERGOTELES LLC 279K 113.32K 0.010%
STATE STREET CORP 234K 95.07K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 189K 76.66K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 151K 61K 0.000%
BANK OF NEW YORK MELLON CORP 137K 55.51K 0.000%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 116K 47K 0.020%
NORTHERN TRUST CORP 103K 41.87K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 102K 41.7K 0.000%
STEPHENS INC /AR/ 90K 36.47K 0.002%
SILVERLEAFE CAPITAL PARTNERS, LLC 74K 30K 0.047%
CAPTRUST FINANCIAL ADVISORS 70K 28.5K 0.000%
VENTURE VISIONARY PARTNERS LLC 68K 27.64K 0.005%
GROUP ONE TRADING, L.P. 63K 25.48K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 55K 22.32K 0.000%
WALLEYE CAPITAL LLC 54K 22.06K 0.001%
BANK OF AMERICA CORP /DE/ 51K 20.58K 0.000%
CAPSTONE FINANCIAL ADVISORS, INC. 49K 20K 0.004%
ROYAL BANK OF CANADA 44K 17.8K 0.000%
J.W. COLE ADVISORS, INC. 39K 15.97K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38K 15.6K 0.000%
ADVISOR GROUP HOLDINGS, INC. 31K 12.5K 0.000%
LPL FINANCIAL LLC 28K 11.19K 0.000%
CITIGROUP INC 26K 10.72K 0.000%
JPMORGAN CHASE & CO 25K 10K 0.000%
UBS GROUP AG 21K 8.19K 0.000%
SIMPLEX TRADING, LLC 14K 5.71K 0.000%
HHM WEALTH ADVISORS, LLC 10K 4K 0.003%