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GXO Logistics
GXO

518 hedge funds and large institutions have $8.06B invested in GXO Logistics in 2021 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 180 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $119M | Put options by funds: $33.5M

243% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 120

25% more capital invested

Capital invested by funds: $6.47B → $8.06B (+$1.59B)

22% more funds holding

Funds holding: 425 → 518 (+93)

5.65% more ownership

Funds ownership: 72.01% → 77.66% (+5.6%)

Holders
518
Holders Change
+93
Holders Change %
+21.88%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
180
Reduced
120
Closed
40
Calls
$119M
Puts
$33.5M
Net Calls
+$85.7M
Net Calls Change
+$83.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
American Century Companies
American Century Companies
Missouri
+$84.9M
3
EVM
Eaton Vance Management
Massachusetts
+$73.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$59.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$56M

Top Sellers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
-$155M
2
OAG
Orbis Allan Gray
Bermuda
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$71.6M
4
FAM
Fred Alger Management
New York
-$28.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
451
Ellevest Inc
New York
$11K +$7.37K +82 +186%
DMBA
452
Deseret Mutual Benefit Administrators
Utah
$11K +$11.2K +125 New
FAG
453
Fortitude Advisory Group
Washington
$11K +$11.2K +125 New
UB
454
UMB Bank
Missouri
$11K +$11.4K +127 New
Manulife (Manufacturers Life Insurance)
455
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1K -$175K -1,950 -2%
WWMSC
456
Wagner Wealth Management (South Carolina)
South Carolina
$10K – – –
S
457
SignatureFD
Georgia
$10K +$8K +89 +424%
BWL
458
Bogart Wealth LLC
Virginia
$9K – – –
CWC
459
Carolinas Wealth Consulting
North Carolina
$9K – – –
CFFP
460
Center for Financial Planning
Michigan
$9K – – –
DAM
461
Delta Asset Management
Tennessee
$9K – – –
EWM
462
Edge Wealth Management
New York
$9K – – –
HIA
463
Harbor Investment Advisory
Maryland
$9K +$8.9K +99 New
BBHC
464
Brown Brothers Harriman & Co
New York
$8.86K – – –
FDCDDQ
465
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.18K +$8.09K +90 New
FF
466
FourThought Financial
Florida
$8K – – –
TC
467
Truvestments Capital
Florida
$7K – – –
GWS
468
Glassman Wealth Services
Virginia
$7K +$6.47K +72 +2,400%
MIFH
469
Migdal Insurance & Financial Holdings
Israel
$7K +$6.56K +73 New
EW
470
Evoke Wealth
California
$6K – – –
JWM
471
Janiczek Wealth Management
Colorado
$6K – – –
PK
472
Pflug Koory
Nebraska
$6K – – –
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$1.53K +17 +39%
TCWA
474
Ten Capital Wealth Advisors
Washington
$6K +$5.84K +65 New
BAM
475
Byrne Asset Management
New Jersey
$6K +$6.29K +70 New
17 18
19
20 21

GXO Hedge Fund Activity: Q4 2021 in Review

518 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2021, worth a combined $8.06B — up 25% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new GXO positions and 40 closed out — a net gain of 97 holders — while 180 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $155M sold.

  • 518 institutional investors held GXO Logistics (GXO) as of Q4 2021, up from 425 in Q3 2021.
  • Funds reported $8.06B of GXO Logistics stock for Q4 2021, up 25% quarter-over-quarter.
  • 137 funds opened new GXO Logistics positions in Q4 2021 and 40 closed out, a net change of +97 holders.
  • The largest GXO Logistics buyer in Q4 2021 was BlackRock, an estimated $141M added.
  • The largest GXO Logistics seller in Q4 2021 was Lyrical Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.