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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
BEAM
201
Baker Ellis Asset Management
Washington
$1.2M +$1.24M +15,785 New
GHAM
202
Gilman Hill Asset Management
Connecticut
$1.19M +$1.19M +15,192 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$1.19M +15,200 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.19M +$1.19M +15,128 New
EA
205
Emerald Advisers
Pennsylvania
$1.13M +$1.13M +14,393 New
BIM
206
Baldwin Investment Management
Pennsylvania
$1.12M +$1.12M +14,310 New
OLA
207
Oliver Luxxe Assets
New Jersey
$1.12M +$1.12M +14,252 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.1M +$1.1M +14,015 New
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.09M +$1.09M +13,895 New
USCWA
210
U.S. Capital Wealth Advisors
Texas
$1.06M +$1.06M +13,580 New
Two Sigma Advisers
211
Two Sigma Advisers
New York
$1.05M +$1.05M +13,400 New
OAM
212
Oppenheimer Asset Management
New York
$1.04M +$1.05M +13,328 New
HWAM
213
Hennion & Walsh Asset Management
New Jersey
$1.04M +$1.04M +13,314 New
PI
214
PFS Investments
Georgia
$1.03M +$857K +10,932 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$1.03M +$1.03M +13,109 New
ACM
216
Ascendant Capital Management
California
$1.02M +$1.02M +13,000 New
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.02M +$1.02M +12,956 New
CC
218
Cannell & Co
New York
$1M +$1M +12,811 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1M +$1.01M +12,897 New
PP
220
Patten & Patten
Tennessee
$999K +$998K +12,730 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$978K +$977K +12,464 New
TW
222
TrinityPoint Wealth
Connecticut
$921K +$921K +11,744 New
AIC
223
Aurora Investment Counsel
Georgia
$898K +$898K +11,447 New
SW
224
SVB Wealth
Massachusetts
$897K +$896K +11,424 New
WKWM
225
Walter & Keenan Wealth Management
Indiana
$884K +$884K +11,271 New
7 8
9
10 11

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.