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GXO Logistics

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: 46 (+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: 425518 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$65M -$14M -155,351 -18%
Axa
27
Axa
France
$62.9M +$10.5M +116,907 +20%
Allianz Asset Management
28
Allianz Asset Management
Germany
$60.1M +$59.5M +661,814 New
Bank of America
29
Bank of America
North Carolina
$59.3M +$20.9M +232,820 +55%
DLA
30
Douglas Lane & Associates
New York
$58.6M -$4.1M -45,628 -7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$57.9M +$56M +623,032 +3,961%
Goldman Sachs
32
Goldman Sachs
New York
$57.6M +$16.3M +180,993 +40%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.4M -$97K -1,079 -0.2%
Ameriprise
34
Ameriprise
Minnesota
$52.3M +$34.2M +381,026 +196%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$50.5M +$12.7M +141,614 +34%
Legal & General Group
36
Legal & General Group
United Kingdom
$49.8M -$4.03M -44,893 -8%
PG
37
Pendal Group
Australia
$43.8M +$43.4M +482,622 New
Swedbank
38
Swedbank
Sweden
$43.3M +$40.7M +452,792 +2,039%
FPCG
39
Fort Pitt Capital Group
Pennsylvania
$42.7M +$42.3M +470,420 New
FCM
40
Frontier Capital Management
Massachusetts
$41.8M -$6.21M -69,064 -13%
HRCM
41
Hood River Capital Management
Florida
$38.1M -$462K -5,146 -1%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$37.7M +$37.3M +414,710 New
N
43
Nuveen
North Carolina
$37.3M +$5.61M +62,464 +18%
ACM
44
Advisors Capital Management
New Jersey
$34.2M +$1.44M +15,976 +4%
PPA
45
Parametric Portfolio Associates
Washington
$32.3M +$1.82M +20,208 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$31.2M -$566K -6,294 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$30.9M -$375K -4,172 -1%
Primecap Management
48
Primecap Management
California
$30.7M -$71.9K -800 -0.2%
UBS Group
49
UBS Group
Switzerland
$30.4M +$4.26M +47,436 +17%
Millennium Management
50
Millennium Management
New York
$30.1M +$24M +267,135 +419%

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.