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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
SG
276
StoneX Group
New York
$438K +$438K +5,590 New
SM
277
Southport Management
Wyoming
$431K +$431K +5,500 New
EIP
278
Epoch Investment Partners
New York
$429K +$429K +5,471 New
CF
279
Centaurus Financial
California
$424K +$424K +5,407 New
CG
280
Cutler Group
California
$421K +$421K +5,375 New
BFM
281
Boothbay Fund Management
New York
$419K +$419K +5,338 New
PAM
282
Panagora Asset Management
Massachusetts
$418K +$418K +5,334 New
PA
283
Profund Advisors
Maryland
$412K +$412K +5,249 New
CA
284
CastleArk Alternatives
Illinois
$412K +$412K +5,250 New
CM
285
Castleark Management
Illinois
$412K +$412K +5,250 New
MAFM
286
Mid Atlantic Financial Management
Pennsylvania
$406K +$406K +5,180 New
HCA
287
Harbour Capital Advisors
Virginia
$402K +$402K +5,122 New
HI
288
Harbour Investments
Wisconsin
$402K +$402K +5,130 New
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$389K +$389K +4,960 New
GSWM
290
Golden State Wealth Management
California
$383K +$383K +4,887 New
APA
291
American Portfolios Advisors
New York
$382K +$382K +4,866 New
CRCM
292
Corbett Road Capital Management
Virginia
$376K +$376K +4,796 New
ETC
293
Exchange Traded Concepts
Oklahoma
$376K +$376K +4,798 New
TRCT
294
Tower Research Capital (TRC)
New York
$371K +$370K +4,723 New
PSP
295
Principal Street Partners
Tennessee
$364K +$364K +4,644 New
PCA
296
Pallas Capital Advisors
Massachusetts
$362K +$287K +3,665 New
JCM
297
Janney Capital Management
Pennsylvania
$356K +$356K +4,540 New
VAS
298
Vestmark Advisory Solutions
Massachusetts
$351K +$351K +4,480 New
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$350K +$350K +4,468 New
WAM
300
World Asset Management
Michigan
$347K +$347K +4,429 New
10 11
12
13 14

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.