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GXO Logistics
GXO

429 hedge funds and large institutions have $4.47B invested in GXO Logistics in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

54% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $3.73B → $4.47B (+$744M)

6% more funds holding

Funds holding: 406 → 429 (+23)

0.54% more ownership

Funds ownership: 89.55% → 90.09% (+0.54%)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 151

19% less call options, than puts

Call options by funds: $46.8M | Put options by funds: $57.7M

Holders
429
Holders Change
+23
Holders Change %
+5.67%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
83
Increased
134
Reduced
151
Closed
54
Calls
$46.8M
Puts
$57.7M
Net Calls
-$10.9M
Net Calls Change
-$26.6M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$41.3M
2
Morgan Stanley
Morgan Stanley
New York
+$40.8M
3
BlackRock
BlackRock
New York
+$38.3M
4
SAM
Scopus Asset Management
New York
+$29.4M
5
Swedbank
Swedbank
Sweden
+$23.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$96.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.6M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$28.7M
4
GCM
Gates Capital Management
New York
-$26.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Scopus Asset Management
New York
$31.3M +$29.4M +733,100 New
Goldman Sachs
27
Goldman Sachs
New York
$28.9M +$8.2M +204,497 +43%
Axa
28
Axa
France
$28.7M +$4.73M +117,819 +21%
Federated Hermes
29
Federated Hermes
Pennsylvania
$28.5M +$1.97M +49,105 +8%
DLA
30
Douglas Lane & Associates
New York
$24.3M -$967K -24,102 -4%
RP
31
Reinhart Partners
Wisconsin
$24.1M +$22.6M +563,922 New
Legal & General Group
32
Legal & General Group
United Kingdom
$23.4M +$1.63M +40,735 +8%
N
33
Nuveen
North Carolina
$22.7M -$131K -3,256 -0.6%
ACM
34
Advisors Capital Management
New Jersey
$21.8M -$1.01M -25,189 -5%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$21.2M +$7.27M +181,191 +58%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.8M +$133K +3,313 +0.7%
Bank of America
37
Bank of America
North Carolina
$19.5M -$3.46M -86,239 -16%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$18.6M +$1.48M +36,835 +9%
Marshall Wace
39
Marshall Wace
United Kingdom
$18.2M -$12.6M -314,124 -42%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.3M -$2.28M -56,875 -12%
Primecap Management
41
Primecap Management
California
$16.8M +$742K +18,500 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.6M +$2.12M +52,900 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$16.4M +$7.84M +195,393 +104%
JP Morgan Chase
44
JP Morgan Chase
New York
$15.8M +$5.93M +147,795 +66%
Ameriprise
45
Ameriprise
Minnesota
$15.3M +$4.26M +106,256 +42%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.8M +$1.04M +26,047 +8%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.8M +$142K +3,549 +1%
HRCM
48
Hood River Capital Management
Florida
$13.7M +$12.8M +319,919 New
TI
49
Trexquant Investment
Connecticut
$12.3M +$11.6M +288,966 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M +$1.69M +42,190 +18%
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GXO Hedge Fund Activity: Q4 2022 in Review

429 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2022, worth a combined $4.47B — up 20% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new GXO positions and 54 closed out — a net gain of 29 holders — while 134 added to existing stakes and 151 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $41.3M. The largest seller was Neuberger Berman Group, cutting an estimated $96.5M.

  • 429 institutional investors held GXO Logistics (GXO) as of Q4 2022, up from 406 in Q3 2022.
  • Funds reported $4.47B of GXO Logistics stock for Q4 2022, up 20% quarter-over-quarter.
  • 83 funds opened new GXO Logistics positions in Q4 2022 and 54 closed out, a net change of +29 holders.
  • The largest GXO Logistics buyer in Q4 2022 was Orbis Allan Gray, an estimated $41.3M added.
  • The largest GXO Logistics seller in Q4 2022 was Neuberger Berman Group, an estimated $96.5M sold.

Based on aggregated 13F filings for Q4 2022.