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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
ARC
1
Arias Resource Capital
Cayman Islands
$79.4M
WFI
2
West Family Investments
California
$15.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$21.1K +5,600 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.79M -$664K -176,114 -15%
Millennium Management
5
Millennium Management
New York
$379K +$503K +133,487 New
CC
6
Claybrook Capital
Massachusetts
$281K
Russell Investments Group
7
Russell Investments Group
United Kingdom
$195K -$186K -49,495 -42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$187K +$208K +55,309 +516%
Barclays
9
Barclays
United Kingdom
$159K -$26.2K -6,944 -11%
CAM
10
Cresset Asset Management
Illinois
$142K
AC
11
Aristides Capital
Kentucky
$120K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$111K -$31.4K -8,345 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102K
SFFS
14
Stonehage Fleming Financial Services
Jersey
$99K +$132K +35,000 New
Goldman Sachs
15
Goldman Sachs
New York
$90.7K +$2.41K +640 +2%
Morgan Stanley
16
Morgan Stanley
New York
$90.6K +$86.8K +23,040 +257%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$81.6K
CIBC World Market
18
CIBC World Market
Ontario, Canada
$61K
SI
19
Sprott Inc
Ontario, Canada
$59.3K +$78.7K +20,900 New
Simplex Trading
20
Simplex Trading
Illinois
$51K +$11.3K +2,998 +20%
IC
21
Inscription Capital
Texas
$49.5K
SW
22
Solidarity Wealth
Utah
$40K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$36.3K +$48.3K +12,815 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$32.7K -$75 -20 -0.2%
Bank of America
25
Bank of America
North Carolina
$31.1K +$17.4K +4,617 +72%

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.