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GXO Logistics
GXO

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: 4 → 6 (+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: 425 → 518 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
American Century Companies
American Century Companies
Missouri
+$84.9M
3
EVM
Eaton Vance Management
Massachusetts
+$73.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$59.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$56M

Top Sellers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
-$155M
2
OAG
Orbis Allan Gray
Bermuda
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$71.6M
4
FAM
Fred Alger Management
New York
-$28.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
501
Lenox Wealth Advisors
New York
$1K +$719 +8 New
EWA
502
EverSource Wealth Advisors
Alabama
$1K +$1.26K +14 New
HGWM
503
Harvest Group Wealth Management
Massachusetts
$1K +$1.26K +14 New
BA
504
Bivin & Associates
Oklahoma
$1K +$1.35K +15 New
CFO
505
CVA Family Office
Colorado
$1K +$1.35K +15 New
SIC
506
SJS Investment Consulting
Ohio
$1K +$1.44K +16 New
CFCI
507
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1.8K +20 New
SWA
508
Sutton Wealth Advisors
Florida
$908 +$899 +10 New
CP
509
Castleview Partners
Texas
$825 +$6.73M +74,934 New
VRS
510
Virginia Retirement Systems
Virginia
$654 +$315K +3,500 +95%
ED
511
Exane Derivatives
France
$182 -$3.06K -34 -94%
WIM
512
Westside Investment Management
California
$9 +$719 +8 +8%
LAM
513
Lyrical Asset Management
New York
– -$155M -1,974,065 Closed
Artisan Partners
514
Artisan Partners
Wisconsin
– -$71.6M -912,653 Closed
AIP
515
ARS Investment Partners
New York
– -$16.3M -208,240 Closed
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
– -$9.6M -106,795 Closed
ACI
517
AMP Capital Investors
Australia
– -$1.75M -22,300 Closed
LSA
518
L & S Advisors
California
– -$1.69M -21,545 Closed
CCP
519
Cassia Capital Partners
North Carolina
– -$1.52M -19,385 Closed
Group One Trading
520
Group One Trading
Illinois
– -$1.58M -17,608 Closed
AQR Capital Management
521
AQR Capital Management
Connecticut
– -$1.02M -12,956 Closed
Squarepoint
522
Squarepoint
New York
– -$834K -10,638 Closed
KBC Group
523
KBC Group
Belgium
– -$809K -10,309 Closed
Walleye Trading
524
Walleye Trading
New York
– -$794K -8,838 Closed
YIH
525
Y-Intercept (HK)
Hong Kong
– -$681K -8,686 Closed
19 20
21
22 23

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.