GXO Logistics
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$141M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$84.9M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$73.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$59.5M |
| 5 |
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
Hamilton,
Bermuda
|
-$102M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$28.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
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.