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GXO Logistics
GXO

425 hedge funds and large institutions have $6.47B invested in GXO Logistics in 2021 Q3 according to their latest regulatory filings, with 425 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 0% → 72.01% (+72%)

4% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $48M

Holders
425
Holders Change
+425
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
425
Increased
–
Reduced
–
Closed
–
Calls
$50.1M
Puts
$48M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$838M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$798M
3
BlackRock
BlackRock
New York
+$672M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$198M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TEC
226
Tiger Eye Capital
Tennessee
$873K +$873K +11,132 New
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$870K +$870K +11,095 New
CAN
228
Cetera Advisor Networks
California
$868K +$868K +11,071 New
OC
229
Oarsman Capital
Wisconsin
$848K +$848K +10,816 New
GTCM
230
Gyon Technologies Capital Management
New Jersey
$838K +$837K +10,679 New
Squarepoint
231
Squarepoint
New York
$834K +$834K +10,638 New
HW
232
Hancock Whitney
Mississippi
$822K +$822K +10,485 New
FBC
233
Fairfield, Bush & Co
Connecticut
$813K +$813K +10,370 New
KBC Group
234
KBC Group
Belgium
$809K +$808K +10,309 New
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$765K +$764K +9,750 New
Prudential Financial
236
Prudential Financial
New Jersey
$703K +$677K +8,639 New
Walleye Trading
237
Walleye Trading
New York
$693K +$693K +8,838 New
KWILP
238
Kiwi Wealth Investments Limited Partnership
New Zealand
$687K +$687K +8,761 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$682K +$682K +8,694 New
YIH
240
Y-Intercept (HK)
Hong Kong
$681K +$681K +8,686 New
SAM
241
Steinberg Asset Management
New York
$680K +$680K +8,675 New
AP
242
Archon Partners
New Jersey
$675K +$674K +8,600 New
GC
243
Guggenheim Capital
Illinois
$654K +$654K +8,341 New
SPIA
244
Steward Partners Investment Advisory
New York
$644K +$644K +8,215 New
CGH
245
Crossmark Global Holdings
Texas
$610K +$610K +7,780 New
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$609K +$608K +7,759 New
MML Investors Services
247
MML Investors Services
Massachusetts
$608K +$608K +7,751 New
IAA
248
Independent Advisor Alliance
North Carolina
$602K +$602K +7,674 New
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$597K +$597K +7,613 New
S
250
swisspartners
Liechtenstein
$596K +$596K +7,600 New
8 9
10
11 12

GXO Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2021, worth a combined $6.47B.

Buyers outnumbered sellers: 425 funds opened new GXO positions and 0 closed out — a net gain of 425 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $838M.

  • 425 institutional investors held GXO Logistics (GXO) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $6.47B of GXO Logistics stock for Q3 2021.
  • 425 funds opened new GXO Logistics positions in Q3 2021 and 0 closed out, a net change of +425 holders.
  • The largest GXO Logistics buyer in Q3 2021 was Orbis Allan Gray, an estimated $838M added.

Based on aggregated 13F filings for Q3 2021.