GXO Logistics
460 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
460
Holding in Top 10
8
Calls
$43.2M
Puts
$56.5M
Top Buyers
| 1 | +$31.3M | |
| 2 | +$25.1M | |
| 3 | +$23.9M | |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Morgan Stanley
New York
|
+$20.8M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$31.6M | |
| 3 | -$25.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$11.2M |