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GXO Logistics
467 hedge funds and large institutions have $6.38B invested in GXO Logistics in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
388% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $9.3M
0.73% more ownership
Funds ownership: 77.66% → 78.39% (+0.73%)
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 154
10% less funds holding
Funds holding: 518 → 467 (-51)
21% less capital invested
Capital invested by funds: $8.06B → $6.38B (-$1.67B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 114
Holders
467
Holders Change
-51
Holders Change %
-9.85%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
153
Reduced
154
Closed
114
Calls
$45.4M
Puts
$9.3M
Net Calls
+$36.1M
Net Calls Change
-$49.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$81.8M |
| 2 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$79.6M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$75.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$74.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$47.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$30.8M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$21M |