GXO Logistics
GXO
492 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 39 closing their positions.
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
8% more funds holding
Funds holding: 455 → 492 (+37)
8% more capital invested
Capital invested by funds: $6.4B → $6.9B (+$501M)
3.05% more ownership
Funds ownership: 91.82% → 94.87% (+3%)
3% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 164
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $77.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$202M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$51.3M |
| 3 |
Neuberger Berman Group
New York
|
+$36.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$35.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$48.1M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$33.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.9M |
GXO Hedge Fund Activity: Q4 2023 in Review
492 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2023, worth a combined $6.9B — up 7.8% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new GXO positions and 39 closed out — a net gain of 45 holders — while 159 added to existing stakes and 164 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $48.1M sold.
- 492 institutional investors held GXO Logistics (GXO) as of Q4 2023, up from 455 in Q3 2023.
- Funds reported $6.9B of GXO Logistics stock for Q4 2023, up 7.8% quarter-over-quarter.
- 84 funds opened new GXO Logistics positions in Q4 2023 and 39 closed out, a net change of +45 holders.
- The largest GXO Logistics buyer in Q4 2023 was Morgan Stanley, an estimated $202M added.
- The largest GXO Logistics seller in Q4 2023 was Hood River Capital Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2023.