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LGO

Largo

42 hedge funds and large institutions have $116M invested in Largo in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 64.13%63.65% (-0.48%)

2% less call options, than puts

Call options by funds: $152K | Put options by funds: $155K

5% less funds holding

Funds holding: 4442 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

34% less capital invested

Capital invested by funds: $176M → $116M (-$60.1M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
9
Closed
9
Calls
$152K
Puts
$155K
Net Calls
-$3K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
-$2.42K -568 Closed

LGO Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q3 2023, worth a combined $116M — down 34% from $176M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LGO and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $503K. The largest seller was Bank of New York Mellon, cutting an estimated $664K.

  • 42 institutional investors held Largo (LGO) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $116M of Largo stock for Q3 2023, down 34% quarter-over-quarter.
  • 7 funds opened new Largo positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Largo buyer in Q3 2023 was Millennium Management, an estimated $503K added.
  • The largest Largo seller in Q3 2023 was Bank of New York Mellon, an estimated $664K sold.

Based on aggregated 13F filings for Q3 2023.