GXO Logistics
455 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 49 closing their positions.
120% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $14.6M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 49
1.26% less ownership
Funds ownership: 93.08% → 91.82% (-1.3%)
2% less funds holding
Funds holding: 462 → 455 (-7)
8% less capital invested
Capital invested by funds: $6.92B → $6.4B (-$523M)
15% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$14.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$32.8M |
| 2 |
Neuberger Berman Group
New York
|
-$28.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$19.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$15M |
GXO Hedge Fund Activity: Q3 2023 in Review
455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2023, worth a combined $6.4B — down 7.6% from $6.92B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GXO and 46 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 146 added.
The largest buyer was Victory Capital Management, adding an estimated $16.9M. The largest seller was Perpetual Ltd, cutting an estimated $32.8M.
- 455 institutional investors held GXO Logistics (GXO) as of Q3 2023, down from 462 in Q2 2023.
- Funds reported $6.4B of GXO Logistics stock for Q3 2023, down 7.6% quarter-over-quarter.
- 46 funds opened new GXO Logistics positions in Q3 2023 and 49 closed out, a net change of -3 holders.
- The largest GXO Logistics buyer in Q3 2023 was Victory Capital Management, an estimated $16.9M added.
- The largest GXO Logistics seller in Q3 2023 was Perpetual Ltd, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2023.