Largo
53 hedge funds and large institutions have $281M invested in Largo in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 12 closing their positions.
178% more call options, than puts
Call options by funds: $426K | Put options by funds: $153K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% more funds holding
Funds holding: 52 → 53 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.94% more ownership
Funds ownership: 62.45% → 63.38% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less capital invested
Capital invested by funds: $516M → $281M (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.16M |
| 2 |
Bank of New York Mellon
New York
|
+$4.15M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.12M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$366K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$645K |
| 4 |
JP Morgan Chase
New York
|
-$597K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Marshall Wace
London,
United Kingdom
| – | -$645K | -50,750 | Closed |
|
|
PIP
52
Polarity Investment Partners
El Segundo,
California
| – | -$601K | -47,500 | Closed |
|
|
AWCI
53
Alpine Woods Capital Investors
Purchase,
New York
| – | -$394K | -31,000 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$376K | -29,700 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$309K | -24,317 | Closed |
|
|
SC
56
Sagil Capital
London,
United Kingdom
| – | -$154K | -15,116 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$159K | -12,780 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$101K | -11,050 | Closed |
|
|
BA
59
Bridgewater Associates
Westport,
Connecticut
| – | -$131K | -10,317 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$25K | -2,000 | Closed |
|
61
Citigroup
New York
| – | -$6K | -444 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -50 | Closed |
|
63
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$182 | +20 | New |
|
LGO Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q2 2022, worth a combined $281M — down 45% from $516M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LGO positions and 12 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $4.16M. The largest seller was Royal Bank of Canada, cutting an estimated $1.06M.
- 53 institutional investors held Largo (LGO) as of Q2 2022, up from 52 in Q1 2022.
- Funds reported $281M of Largo stock for Q2 2022, down 45% quarter-over-quarter.
- 13 funds opened new Largo positions in Q2 2022 and 12 closed out, a net change of +1 holder.
- The largest Largo buyer in Q2 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.16M added.
- The largest Largo seller in Q2 2022 was Royal Bank of Canada, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2022.