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GXO Logistics
GXO

425 hedge funds and large institutions have $6.47B invested in GXO Logistics in 2021 Q3 according to their latest regulatory filings, with 425 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 0% → 72.01% (+72%)

4% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $48M

Holders
425
Holders Change
+425
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
425
Increased
–
Reduced
–
Closed
–
Calls
$50.1M
Puts
$48M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$838M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$798M
3
BlackRock
BlackRock
New York
+$672M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$198M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DLA
26
Douglas Lane & Associates
New York
$54.2M +$54.2M +690,723 New
AIM
27
Artemis Investment Management
United Kingdom
$54M +$53.9M +687,920 New
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M +$48.8M +621,776 New
Legal & General Group
29
Legal & General Group
United Kingdom
$46.5M +$46.5M +593,038 New
Axa
30
Axa
France
$45.2M +$45.2M +575,960 New
FCM
31
Frontier Capital Management
Massachusetts
$41.5M +$41.5M +529,650 New
Morgan Stanley
32
Morgan Stanley
New York
$37.5M +$37.5M +477,786 New
Goldman Sachs
33
Goldman Sachs
New York
$35.5M +$35.5M +453,193 New
HRCM
34
Hood River Capital Management
Florida
$33.3M +$33.3M +424,881 New
Bank of America
35
Bank of America
North Carolina
$32.9M +$32.9M +419,540 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$32.5M +$32.5M +414,260 New
ACM
37
Advisors Capital Management
New Jersey
$28.3M +$28.3M +360,347 New
Fidelity International
38
Fidelity International
Bermuda
$28M +$28M +357,245 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$27.5M +$27.5M +350,140 New
N
40
Nuveen
North Carolina
$27.3M +$27.3M +348,010 New
Principal Financial Group
41
Principal Financial Group
Iowa
$27M +$27M +344,184 New
Primecap Management
42
Primecap Management
California
$26.5M +$26.5M +338,300 New
PPA
43
Parametric Portfolio Associates
Washington
$26.3M +$26.3M +335,147 New
RHJA
44
Rice Hall James & Associates
California
$23.9M +$23.9M +305,297 New
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$23.5M +$23.5M +300,000 New
UBS Group
46
UBS Group
Switzerland
$22.5M +$22.5M +287,150 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$22.2M +283,350 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$21.4M +$21.4M +272,950 New
ECP
49
Electron Capital Partners
New York
$19.9M +$19.9M +253,180 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$19.7M +$19.7M +250,722 New
1
2
3 4 5

GXO Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2021, worth a combined $6.47B.

Buyers outnumbered sellers: 425 funds opened new GXO positions and 0 closed out — a net gain of 425 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $838M.

  • 425 institutional investors held GXO Logistics (GXO) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $6.47B of GXO Logistics stock for Q3 2021.
  • 425 funds opened new GXO Logistics positions in Q3 2021 and 0 closed out, a net change of +425 holders.
  • The largest GXO Logistics buyer in Q3 2021 was Orbis Allan Gray, an estimated $838M added.

Based on aggregated 13F filings for Q3 2021.