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GXO Logistics
GXO

462 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

28% more capital invested

Capital invested by funds: $5.43B → $6.92B (+$1.49B)

3% more funds holding

Funds holding: 447 → 462 (+15)

2.52% more ownership

Funds ownership: 90.56% → 93.08% (+2.5%)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

23% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $56.5M

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
65
Increased
151
Reduced
158
Closed
48
Calls
$43.2M
Puts
$56.5M
Net Calls
-$13.2M
Net Calls Change
-$16.4M

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$28M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$21.3M
4
ACB
Aristotle Capital Boston
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$18.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$45M
2
SAM
Scopus Asset Management
New York
-$28.2M
3
Swedbank
Swedbank
Sweden
-$22.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
5
CC
Clearline Capital
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$56.9M +$2.34M +41,782 +5%
Northern Trust
27
Northern Trust
Illinois
$53.5M -$1.12M -19,944 -2%
HRCM
28
Hood River Capital Management
Florida
$50.6M +$1.99M +35,414 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$48.1M +$16.7M +298,044 +64%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$42.8M +$13.7M +244,339 +56%
ACM
31
Advisors Capital Management
New Jersey
$37.2M +$1.09M +19,504 +3%
HCL
32
Heard Capital LLC
Illinois
$36.3M +$2.32M +41,344 +8%
RP
33
Reinhart Partners
Wisconsin
$35.9M -$7.41M -132,031 -19%
N
34
Nuveen
North Carolina
$34.7M +$933K +16,635 +3%
DLA
35
Douglas Lane & Associates
New York
$33.4M -$1.42M -25,359 -5%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$32M +$28M +498,243 +4,264%
Legal & General Group
37
Legal & General Group
United Kingdom
$31.3M -$3.28M -58,551 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$30.2M -$45M -801,931 -63%
Bank of America
39
Bank of America
North Carolina
$28.3M +$4.53M +80,679 +22%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$26.6M +$3.33M +59,366 +16%
First Trust Advisors
41
First Trust Advisors
Illinois
$25.2M +$7.25M +129,210 +47%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$25.1M +$22.4M +400,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$23.3M +$220K +3,928 +1%
SEI Investments
44
SEI Investments
Pennsylvania
$22.9M +$6.72M +119,826 +49%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$22.7M +$1.06M +18,806 +5%
JP Morgan Chase
46
JP Morgan Chase
New York
$21.9M +$4.07M +72,542 +26%
Goldman Sachs
47
Goldman Sachs
New York
$21.5M +$4.08M +72,640 +27%
ACB
48
Aristotle Capital Boston
Massachusetts
$21.4M +$19.1M +341,302 New
Macquarie Group
49
Macquarie Group
Australia
$20.7M +$7.11M +126,824 +63%
Ameriprise
50
Ameriprise
Minnesota
$20.6M -$380K -6,768 -2%
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GXO Hedge Fund Activity: Q2 2023 in Review

462 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2023, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GXO positions and 48 closed out — a net gain of 17 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $28M. The largest seller was Citadel Advisors, cutting an estimated $45M.

  • 462 institutional investors held GXO Logistics (GXO) as of Q2 2023, up from 447 in Q1 2023.
  • Funds reported $6.92B of GXO Logistics stock for Q2 2023, up 28% quarter-over-quarter.
  • 65 funds opened new GXO Logistics positions in Q2 2023 and 48 closed out, a net change of +17 holders.
  • The largest GXO Logistics buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $28M added.
  • The largest GXO Logistics seller in Q2 2023 was Citadel Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.