GXO Logistics
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$41.3M |
| 2 |
Morgan Stanley
New York
|
+$40.8M |
| 3 |
BlackRock
New York
|
+$38.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$29.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$96.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$30.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.7M |
| 4 |
GCM
Gates Capital Management
New York
|
-$26.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
476
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -29 | Closed |
|
477
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -26 | Closed |
|
|
PWMG
478
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -25 | Closed |
|
|
CAL
479
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$80 | -2 | -33% |
|
|
SFG
480
Steward Financial Group
Colleyville,
Texas
| – | +$241 | +6 | New |
|
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.