Largo
57 hedge funds and large institutions have $481M invested in Largo in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.
156% more ownership
Funds ownership: 62.89% → 218.89% (+156%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $429M → $481M (+$52.1M)
8% more funds holding
Funds holding: 53 → 57 (+4)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.05B |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.13M |
| 3 |
Janus Henderson Group
London,
|
+$3.04M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2.52M |
| 2 |
Morgan Stanley
New York
|
-$1.38M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.32M |
| 4 |
Millennium Management
New York
|
-$1.16M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.04M |
LGO Hedge Fund Activity: Q4 2021 in Review
57 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q4 2021, worth a combined $481M — up 12% from $429M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LGO positions and 13 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.05B. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $2.52M sold.
- 57 institutional investors held Largo (LGO) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $481M of Largo stock for Q4 2021, up 12% quarter-over-quarter.
- 18 funds opened new Largo positions in Q4 2021 and 13 closed out, a net change of +5 holders.
- The largest Largo buyer in Q4 2021 was Merriman Wealth Management, an estimated $1.05B added.
- The largest Largo seller in Q4 2021 was Alpine Woods Capital Investors, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2021.