Largo
52 hedge funds and large institutions have $516M invested in Largo in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 15 closing their positions.
187% more call options, than puts
Call options by funds: $563K | Put options by funds: $196K
7% more capital invested
Capital invested by funds: $481M → $516M (+$34.8M)
9% less funds holding
Funds holding: 57 → 52 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
156.44% less ownership
Funds ownership: 218.89% → 62.45% (-156%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.03M |
| 4 |
Barclays
London,
United Kingdom
|
+$581K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$101M |
| 2 |
Janus Henderson Group
London,
|
-$6.52M |
| 3 |
PIP
Polarity Investment Partners
El Segundo,
California
|
-$1.59M |
| 4 |
Renaissance Technologies
New York
|
-$1.01M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$935K |
LGO Hedge Fund Activity: Q1 2022 in Review
52 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Largo (LGO) for Q1 2022, worth a combined $516M — up 7.2% from $481M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LGO and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $6.41M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $101M sold.
- 52 institutional investors held Largo (LGO) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $516M of Largo stock for Q1 2022, up 7.2% quarter-over-quarter.
- 11 funds opened new Largo positions in Q1 2022 and 15 closed out, a net change of -4 holders.
- The largest Largo buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.41M added.
- The largest Largo seller in Q1 2022 was Merriman Wealth Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2022.