Largo
58 hedge funds and large institutions have $481M invested in Largo in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 13 closing their positions.
155.99% more ownership
Funds ownership: 62.89% → 218.88% (+156%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $429M → $481M (+$52M)
9% more funds holding
Funds holding: 53 → 58 (+5)
40% less repeat investments, than reductions
Existing positions increased: 9 | 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,
United Kingdom
|
+$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
58 of the 6,498 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: 19 funds opened new LGO positions and 13 closed out — a net gain of 6 holders — while 9 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.
- 58 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.
- 19 funds opened new Largo positions in Q4 2021 and 13 closed out, a net change of +6 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.