Largo
47 hedge funds and large institutions have $220M invested in Largo in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 12 closing their positions.
28% more call options, than puts
Call options by funds: $267K | Put options by funds: $209K
1% more capital invested
Capital invested by funds: $217M → $220M (+$3.14M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 64.13% → 63.76% (-0.38%)
15% less funds holding
Funds holding: 55 → 47 (-8)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.19M |
| 2 |
Millennium Management
New York
|
+$426K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$219K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$71.9K |
| 5 |
D.E. Shaw & Co
New York
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$1.94M |
| 2 |
Bank of New York Mellon
New York
|
-$336K |
| 3 |
Morgan Stanley
New York
|
-$216K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$210K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$70K | -13,246 | Closed |
|
52
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$69K | -13,204 | Closed |
|
|
SIM
53
Sentry Investment Management
Stevens Point,
Wisconsin
| – | -$36K | -6,718 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$25.3K | -4,596 | Closed |
|
|
SSG
55
Summit Securities Group
New York
| – | -$8K | -1,500 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$7.96K | -1,446 | -96% |
|
|
FSWA
57
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$7.38K | -1,400 | Closed |
|
|
SWM
58
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$3K | -400 | Closed |
|
|
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.05K | -200 | Closed |
|
LGO Hedge Fund Activity: Q4 2022 in Review
47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q4 2022, worth a combined $220M — up 1.4% from $217M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LGO and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.19M. The largest seller was Legal & General Group, cutting an estimated $1.94M.
- 47 institutional investors held Largo (LGO) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $220M of Largo stock for Q4 2022, up 1.4% quarter-over-quarter.
- 5 funds opened new Largo positions in Q4 2022 and 12 closed out, a net change of -7 holders.
- The largest Largo buyer in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.19M added.
- The largest Largo seller in Q4 2022 was Legal & General Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2022.