GXO Logistics
461 hedge funds and large institutions have $4.26B invested in GXO Logistics in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 176 increasing their positions, 123 reducing their positions, and 88 closing their positions.
148% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $6.82M
43% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 123
7.34% more ownership
Funds ownership: 78.39% → 85.73% (+7.3%)
2% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 88
1% less funds holding
Funds holding: 467 → 461 (-6)
33% less capital invested
Capital invested by funds: $6.38B → $4.26B (-$2.13B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$203M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$163M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$101M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$50.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$69.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$53.9M |
| 3 |
BlackRock
New York
|
-$42.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.5M |
GXO Hedge Fund Activity: Q2 2022 in Review
461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2022, worth a combined $4.26B — down 33% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GXO positions and 88 closed out — a net gain of 2 holders — while 176 added to existing stakes and 123 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $203M. The largest seller was Federated Hermes, cutting an estimated $69.4M.
- 461 institutional investors held GXO Logistics (GXO) as of Q2 2022, down from 467 in Q1 2022.
- Funds reported $4.26B of GXO Logistics stock for Q2 2022, down 33% quarter-over-quarter.
- 90 funds opened new GXO Logistics positions in Q2 2022 and 88 closed out, a net change of +2 holders.
- The largest GXO Logistics buyer in Q2 2022 was Neuberger Berman Group, an estimated $203M added.
- The largest GXO Logistics seller in Q2 2022 was Federated Hermes, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2022.