GXO Logistics
468 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 153 reducing their positions, and 114 closing their positions.
388% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $9.3M
0.79% more ownership
Funds ownership: 77.59% → 78.39% (+0.79%)
0% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 153
10% less funds holding
Funds holding: 518 → 468 (-50)
21% less capital invested
Capital invested by funds: $8.08B → $6.4B (-$1.68B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.8M |
| 2 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$79.6M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$75.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$74.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$47.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$30.8M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$21M |
GXO Hedge Fund Activity: Q1 2022 in Review
468 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2022, worth a combined $6.4B — down 21% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of GXO and 70 opened new positions — a net loss of 44 holders — while 153 trimmed existing stakes and 153 added.
The largest buyer was BlackRock, adding an estimated $81.8M. The largest seller was Orbis Allan Gray, cutting an estimated $118M.
- 468 institutional investors held GXO Logistics (GXO) as of Q1 2022, down from 518 in Q4 2021.
- Funds reported $6.4B of GXO Logistics stock for Q1 2022, down 21% quarter-over-quarter.
- 70 funds opened new GXO Logistics positions in Q1 2022 and 114 closed out, a net change of -44 holders.
- The largest GXO Logistics buyer in Q1 2022 was BlackRock, an estimated $81.8M added.
- The largest GXO Logistics seller in Q1 2022 was Orbis Allan Gray, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2022.