GXO Logistics
406 hedge funds and large institutions have $3.73B invested in GXO Logistics in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 128 reducing their positions, and 83 closing their positions.
158% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $9.91M
30% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 128
3.83% more ownership
Funds ownership: 85.73% → 89.55% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 461 → 406 (-55)
12% less capital invested
Capital invested by funds: $4.26B → $3.73B (-$525M)
59% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$132M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$126M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$20.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$18.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.3M |
GXO Hedge Fund Activity: Q3 2022 in Review
406 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2022, worth a combined $3.73B — down 12% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of GXO and 34 opened new positions — a net loss of 49 holders — while 128 trimmed existing stakes and 167 added.
The largest buyer was Orbis Allan Gray, adding an estimated $132M. The largest seller was Anchor Capital Advisors, exiting entirely with an estimated $20.7M sold.
- 406 institutional investors held GXO Logistics (GXO) as of Q3 2022, down from 461 in Q2 2022.
- Funds reported $3.73B of GXO Logistics stock for Q3 2022, down 12% quarter-over-quarter.
- 34 funds opened new GXO Logistics positions in Q3 2022 and 83 closed out, a net change of -49 holders.
- The largest GXO Logistics buyer in Q3 2022 was Orbis Allan Gray, an estimated $132M added.
- The largest GXO Logistics seller in Q3 2022 was Anchor Capital Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2022.