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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
JAFL
51
Jay A. Fishman Ltd
Michigan
$11.6M +$152K +3,785 +1%
PCM
52
Penn Capital Management
Pennsylvania
$11.1M +$1.32M +32,960 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11M +$184K +4,600 +2%
PI
54
Putnam Investments
Massachusetts
$10.9M +$1.67M +41,689 +19%
ETC
55
Exchange Traded Concepts
Oklahoma
$10.9M +$10.2M +254,179 New
CC
56
Clearline Capital
New York
$10.5M +$40.1K +1,000 +0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.4M -$175K -4,376 -2%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$10M +$1M +25,000 +12%
EAM
59
Eventide Asset Management
Massachusetts
$9.39M – – –
Victory Capital Management
60
Victory Capital Management
Texas
$9.21M -$30.6M -761,928 -78%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.99M – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.8M +$8.27M +206,124 New
SEI Investments
63
SEI Investments
Pennsylvania
$8.65M +$1.09M +27,294 +16%
FSCM
64
First Sabrepoint Capital Management
Texas
$8.54M +$8.02M +200,000 New
Macquarie Group
65
Macquarie Group
Australia
$8.42M +$197K +4,915 +3%
RJA
66
Raymond James & Associates
Florida
$8.21M +$622K +15,498 +9%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$8.14M -$14.5K -362 -0.2%
LIM
68
Lagoda Investment Management
New York
$7.99M +$1.29M +32,240 +21%
UCFA
69
United Capital Financial Advisors
Texas
$7.93M -$2.9M -72,423 -28%
AIG
70
American International Group
New York
$7.88M -$96.6K -2,408 -1%
PCM
71
Peregrine Capital Management
Minnesota
$7.52M -$30.6K -763 -0.4%
UBS AM
72
UBS AM
Illinois
$6.95M -$536K -13,359 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$6.86M +$63.7K +1,588 +1%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$6.64M -$564K -14,056 -8%
OAC
75
OMERS Administration Corp
Ontario, Canada
$6.55M – – –
1 2
3
4 5

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.