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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
WSCM
176
Wellington Shields Capital Management
New York
$1.56M +$1.56M +19,916 New
CSS
177
Cubist Systematic Strategies
Connecticut
$1.55M +$1.55M +19,786 New
X
178
Xponance
Pennsylvania
$1.53M +$1.53M +19,560 New
CCP
179
Cassia Capital Partners
North Carolina
$1.52M +$1.52M +19,385 New
MWM
180
Midwest Wealth Management
Indiana
$1.52M +$1.52M +19,385 New
KTA
181
Keeley-Teton Advisors
Illinois
$1.43M +$1.43M +18,190 New
B
182
Bailard
California
$1.41M +$1.41M +17,953 New
Citigroup
183
Citigroup
New York
$1.41M +$1.41M +17,935 New
EDRH
184
Edmond de Rothschild Holding
Switzerland
$1.41M +$1.41M +17,930 New
CMANY
185
Capital Management Associates (New York)
New York
$1.4M +$1.4M +17,800 New
Group One Trading
186
Group One Trading
Illinois
$1.38M +$1.38M +17,608 New
RMC
187
Resources Management Corp
Connecticut
$1.38M +$1.38M +17,592 New
URS
188
Utah Retirement Systems
Utah
$1.38M +$1.38M +17,557 New
KWM
189
Kingsview Wealth Management
Oregon
$1.34M +$1.34M +17,064 New
SRAM
190
Spouting Rock Asset Management
Pennsylvania
$1.33M +$1.33M +16,972 New
Aberdeen Group
191
Aberdeen Group
United Kingdom
$1.31M +$1.32M +16,845 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$1.28M +16,284 New
TF
193
TIAA FSB
Florida
$1.27M +$1.28M +16,266 New
HIM
194
Hotaling Investment Management
Pennsylvania
$1.27M +$1.27M +16,246 New
CCM
195
Corsair Capital Management
New York
$1.26M +$1.26M +16,100 New
DLCIG
196
D.L. Carlson Investment Group
New Hampshire
$1.24M +$1.24M +15,764 New
Deutsche Bank
197
Deutsche Bank
Germany
$1.23M +$1.23M +15,712 New
US Bancorp
198
US Bancorp
Minnesota
$1.21M +$1.21M +15,411 New
Neuberger Berman Group
199
Neuberger Berman Group
New York
$1.2M +$1.23M +15,731 New
IHL
200
Investment House LLC
California
$1.2M +$1.2M +15,265 New
6 7
8
9 10

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.