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GXO Logistics
GXO

425 hedge funds and large institutions have $6.47B invested in GXO Logistics in 2021 Q3 according to their latest regulatory filings, with 425 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 0% → 72.01% (+72%)

4% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $48M

Holders
425
Holders Change
+425
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
425
Increased
–
Reduced
–
Closed
–
Calls
$50.1M
Puts
$48M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$838M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$798M
3
BlackRock
BlackRock
New York
+$672M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$198M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Harspring Capital Management
New York
$6.49M +$6.49M +82,750 New
AA
102
Ancora Advisors
Ohio
$6.48M +$6.48M +82,595 New
PE
103
Point72 Europe
United Kingdom
$6.44M +$6.44M +82,136 New
PIM
104
Perpetual Investment Management
Australia
$6.16M +$6.16M +78,500 New
AB
105
Amalgamated Bank
New York
$5.97M +$5.97M +76,088 New
Asset Management One
106
Asset Management One
Japan
$5.74M +$5.74M +73,209 New
TPSF
107
Texas Permanent School Fund
Texas
$5.72M +$5.72M +72,922 New
TCM
108
Traynor Capital Management
Pennsylvania
$5.56M +$5.56M +70,934 New
Stifel Financial
109
Stifel Financial
Missouri
$5.44M +$5.44M +69,361 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5.4M +$5.4M +68,807 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$5.32M +$5.32M +67,878 New
WJWM
112
Williams Jones Wealth Management
New York
$5.31M +$5.31M +67,713 New
CAM
113
ClariVest Asset Management
California
$5.26M +$5.26M +67,074 New
Millennium Management
114
Millennium Management
New York
$5M +$5M +63,811 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M +$4.74M +60,492 New
WG
116
Winton Group
United Kingdom
$4.52M +$4.52M +57,615 New
HighTower Advisors
117
HighTower Advisors
Illinois
$4.51M +$4.51M +57,498 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$4.29M +$4.29M +54,652 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.11M +$4.1M +52,352 New
GAI
120
General American Investors
New York
$3.92M +$3.92M +50,000 New
MAM
121
Madison Asset Management
Wisconsin
$3.87M +$3.86M +49,274 New
LCG
122
Lisanti Capital Growth
New York
$3.82M +$3.82M +48,655 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$3.78M +$3.78M +48,206 New
Wolverine Trading
124
Wolverine Trading
Illinois
$3.75M +$3.78M +48,269 New
MIM
125
MetLife Investment Management
New Jersey
$3.71M +$3.71M +47,358 New
3 4
5
6 7

GXO Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2021, worth a combined $6.47B.

Buyers outnumbered sellers: 425 funds opened new GXO positions and 0 closed out — a net gain of 425 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $838M.

  • 425 institutional investors held GXO Logistics (GXO) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $6.47B of GXO Logistics stock for Q3 2021.
  • 425 funds opened new GXO Logistics positions in Q3 2021 and 0 closed out, a net change of +425 holders.
  • The largest GXO Logistics buyer in Q3 2021 was Orbis Allan Gray, an estimated $838M added.

Based on aggregated 13F filings for Q3 2021.