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GXO Logistics
GXO

455 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $14.6M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.26% less ownership

Funds ownership: 93.08% → 91.82% (-1.3%)

2% less funds holding

Funds holding: 462 → 455 (-7)

8% less capital invested

Capital invested by funds: $6.92B → $6.4B (-$523M)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 171

Holders
455
Holders Change
-7
Holders Change %
-1.52%
% of All Funds
7.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
46
Increased
146
Reduced
171
Closed
49
Calls
$32.2M
Puts
$14.6M
Net Calls
+$17.6M
Net Calls Change
+$30.8M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
2
Invesco
Invesco
Georgia
+$16.9M
3
UBS AM
UBS AM
Illinois
+$14.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M
5
Ameriprise
Ameriprise
Minnesota
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
PL
Perpetual Ltd
Australia
-$32.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$28.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.1M
5
American Century Companies
American Century Companies
Missouri
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
451
Evermay Wealth Management
Virginia
$587 -$1.88K -30 -75%
ANBT
452
American National Bank & Trust
Texas
$587 – – –
GI
453
Gradient Investments
Minnesota
$528 – – –
JWM
454
Janiczek Wealth Management
Colorado
$294 – – –
BF
455
BOK Financial
Oklahoma
$202 -$52.5K -840 -100%
SAM
456
Scopus Asset Management
New York
– -$12.5M -200,571 Closed
EGI
457
EAM Global Investors
California
– -$4.52M -72,000 Closed
Cerity Partners
458
Cerity Partners
New York
– -$4.16M -66,168 Closed
Simplex Trading
459
Simplex Trading
Illinois
– -$3.2M -51,149 Closed
WG
460
Winton Group
United Kingdom
– -$3.03M -48,282 Closed
EI
461
EAM Investors
California
– -$1.7M -27,123 Closed
YIH
462
Y-Intercept (HK)
Hong Kong
– -$1.03M -16,401 Closed
EIM
463
Essex Investment Management
Massachusetts
– -$1M -15,945 Closed
FC
464
FORA Capital
Florida
– -$905K -14,400 Closed
DFCM
465
Dark Forest Capital Management
Puerto Rico
– -$849K -13,511 Closed
ADIM
466
Alpha DNA Investment Management
Maryland
– -$786K -12,516 Closed
AWM
467
AE Wealth Management
Kansas
– -$701K -11,163 Closed
CC
468
Cipher Capital
New York
– -$697K -11,099 Closed
SRAM
469
Spouting Rock Asset Management
Pennsylvania
– -$653K -10,402 Closed
XT
470
XTX Topco
Cayman Islands
– -$612K -9,741 Closed
M1FG
471
Mach-1 Financial Group
Arkansas
– -$544K -8,655 Closed
WC
472
Weil Company
California
– -$499K -7,948 Closed
V
473
Veritable
Delaware
– -$497K -7,912 Closed
TCM
474
Teza Capital Management
Illinois
– -$464K -7,392 Closed
Tudor Investment Corp
475
Tudor Investment Corp
Connecticut
– -$445K -7,079 Closed
17 18
19
20 21

GXO Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2023, worth a combined $6.4B — down 7.6% from $6.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GXO and 46 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 146 added.

The largest buyer was Victory Capital Management, adding an estimated $16.9M. The largest seller was Perpetual Ltd, cutting an estimated $32.8M.

  • 455 institutional investors held GXO Logistics (GXO) as of Q3 2023, down from 462 in Q2 2023.
  • Funds reported $6.4B of GXO Logistics stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 46 funds opened new GXO Logistics positions in Q3 2023 and 49 closed out, a net change of -3 holders.
  • The largest GXO Logistics buyer in Q3 2023 was Victory Capital Management, an estimated $16.9M added.
  • The largest GXO Logistics seller in Q3 2023 was Perpetual Ltd, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2023.