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GXO Logistics

516 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, 179 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+93
Holders Change %
+21.99%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
179
Reduced
120
Closed
40
Calls
$119M
Puts
$33.5M
Net Calls
+$85.7M
Net Calls Change
+$83.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
126
PGGM Investments
Netherlands
$5.5M -$5.17M -56,905 -48%
CCM
127
Cobalt Capital Management
New Jersey
$5.45M -$3.63M -40,000 -40%
HI
128
Handelsinvest Investeringsforvaltning
Denmark
$5.45M +$5.45M +60,000 New
Osaic Holdings
129
Osaic Holdings
Arizona
$5.38M +$1.94M +21,415 +56%
CCM
130
Cinctive Capital Management
New York
$5.23M +$5.23M +57,602 New
OAC
131
OMERS Administration Corp
Ontario, Canada
$5.15M +$770K +8,473 +18%
WG
132
Winton Group
United Kingdom
$5.1M -$129K -1,425 -2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M -$571K -6,282 -10%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$4.88M +$1.52M +16,700 +45%
YCM
135
Yousif Capital Management
Michigan
$4.86M +$4.86M +53,544 New
EAMA
136
EFG Asset Management (Americas)
Florida
$4.8M +$593K +6,533 +14%
PIP
137
Polarity Investment Partners
California
$4.63M +$4.63M +50,920 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$4.47M +$474K +5,219 +12%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$4.44M +$4.44M +49,307 New
MAM
140
Morse Asset Management
Connecticut
$4.34M +$54.5K +600 +1%
MIM
141
MetLife Investment Management
New Jersey
$4.34M +$38.2K +421 +0.9%
BC
142
Brookfield Corp
Ontario, Canada
$4.34M +$4.34M +47,770 New
Deutsche Bank
143
Deutsche Bank
Germany
$4.32M +$2.9M +31,884 +203%
BCM
144
Beck Capital Management
Texas
$4.22M +$18.3K +201 +0.4%
Credit Agricole
145
Credit Agricole
France
$4.1M +$4.1M +45,146 New
FG
146
Formula Growth
Quebec, Canada
$4.09M
LCG
147
Lisanti Capital Growth
New York
$4.06M -$355K -3,910 -8%
IIM
148
Ipswich Investment Management
Massachusetts
$3.75M +$3.75M +41,232 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$3.74M +$2.55M +28,082 +214%
MAM
150
Madison Asset Management
Wisconsin
$3.61M -$871K -9,586 -19%