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GXO Logistics
GXO

462 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

28% more capital invested

Capital invested by funds: $5.43B → $6.92B (+$1.49B)

3% more funds holding

Funds holding: 447 → 462 (+15)

2.52% more ownership

Funds ownership: 90.56% → 93.08% (+2.5%)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

23% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $56.5M

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
65
Increased
151
Reduced
158
Closed
48
Calls
$43.2M
Puts
$56.5M
Net Calls
-$13.2M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$28M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$21.3M
4
ACB
Aristotle Capital Boston
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45M
2
SAM
Scopus Asset Management
New York
-$28.2M
3
Swedbank
Swedbank
Sweden
-$22.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
5
CC
Clearline Capital
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NHC
326
Nicholas Hoffman & Company
Georgia
$293K – – –
APWM
327
Argonautica Private Wealth Management
Massachusetts
$280K +$250K +4,461 New
SC
328
Shay Capital
New York
$280K +$250K +4,459 New
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$279K -$37.5K -668 -13%
GPA
330
Guerra Pan Advisors
New Jersey
$279K -$12.3K -220 -5%
QT
331
Quantamental Technologies
New York
$269K +$241K +4,288 New
EDRIA
332
Edmonds Duncan Registered Investment Advisors
Kansas
$265K -$1.18K -21 -0.5%
ONGA
333
O'Neil Global Advisors
California
$264K +$235K +4,196 New
CCM
334
Coldstream Capital Management
Washington
$264K +$8.36K +149 +4%
BCM
335
Brookstone Capital Management
Illinois
$263K +$1.18K +21 +0.5%
DAM
336
Deltec Asset Management
New York
$261K – – –
DTL
337
Dynamic Technology Lab
Singapore
$258K +$230K +4,100 New
HNB
338
Huntington National Bank
Ohio
$258K +$230K +4,101 +410,100%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$253K – – –
SACTSONJ
340
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$251K – – –
KPWS
341
Kestra Private Wealth Services
Texas
$239K -$11.2K -200 -5%
TFS
342
Thoroughbred Financial Services
Tennessee
$236K +$211K +3,767 New
TI
343
Trexquant Investment
Connecticut
$225K -$4.07M -72,465 -95%
PA
344
Profund Advisors
Maryland
$225K -$37.9K -676 -16%
SAM
345
Seelaus Asset Management
New Jersey
$225K +$201K +3,575 New
GCM
346
Gables Capital Management
Florida
$224K -$5.61K -100 -3%
ARC
347
Advisor Resource Council
Texas
$220K +$196K +3,501 New
ONB
348
Old National Bancorp
Indiana
$219K +$196K +3,488 New
SC
349
Savant Capital
Illinois
$219K +$195K +3,484 New
BAM
350
Boyar Asset Management
New York
$217K +$194K +3,453 New
12 13
14
15 16

GXO Hedge Fund Activity: Q2 2023 in Review

462 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2023, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GXO positions and 48 closed out — a net gain of 17 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $28M. The largest seller was Citadel Advisors, cutting an estimated $45M.

  • 462 institutional investors held GXO Logistics (GXO) as of Q2 2023, up from 447 in Q1 2023.
  • Funds reported $6.92B of GXO Logistics stock for Q2 2023, up 28% quarter-over-quarter.
  • 65 funds opened new GXO Logistics positions in Q2 2023 and 48 closed out, a net change of +17 holders.
  • The largest GXO Logistics buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $28M added.
  • The largest GXO Logistics seller in Q2 2023 was Citadel Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.