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120 hedge funds and large institutions have $5.83B invested in dLocal in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

45% more funds holding

Funds holding: 83120 (+37)

14% more capital invested

Capital invested by funds: $5.13B → $5.83B (+$701M)

6.42% more ownership

Funds ownership: 67.72%74.14% (+6.4%)

3% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $21.9M

Holders
120
Holders Change
+37
Holders Change %
+44.58%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
55
Increased
37
Reduced
20
Closed
18
Calls
$21.2M
Puts
$21.9M
Net Calls
-$684K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$27.2M +$27.8M +499,171 New
GCM
27
Ghisallo Capital Management
Massachusetts
$27M +$1.39M +25,000 +5%
EMG
28
ETF Managers Group
New Jersey
$21.2M +$20.8M +373,592 New
SEI Investments
29
SEI Investments
Pennsylvania
$19.5M +$18.7M +334,557 +1,462%
CIS
30
Capital International Sarl
California
$18.4M
WI
31
Wafra Inc
New York
$16.1M -$24.5M -438,560 -60%
MC
32
Maverick Capital
Texas
$13.1M
DKCM
33
Davidson Kempner Capital Management
New York
$13M +$9.32M +167,056 +233%
Artisan Partners
34
Artisan Partners
Wisconsin
$12.2M -$197K -3,527 -2%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$10.3M -$1.8M -32,177 -15%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$9.87M +$189K +3,384 +2%
Marshall Wace
37
Marshall Wace
United Kingdom
$9.82M +$10M +179,901 New
Citadel Advisors
38
Citadel Advisors
Florida
$9.53M -$5.14M -92,173 -35%
CS
39
Candriam SCA
Luxembourg
$9.29M +$9.5M +170,200 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.23M +$9.44M +169,217 New
IM
41
Islet Management
New York
$8.67M -$2.29M -41,100 -21%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$7.67M -$612K -10,974 -7%
HCM
43
Hitchwood Capital Management
New York
$7.52M +$7.69M +137,890 New
YRHAM
44
Yong Rong (HK) Asset Management
Hong Kong
$6.22M -$2.45M -44,000 -28%
Jane Street
45
Jane Street
New York
$6.18M +$6.32M +113,361 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$5.84M +$64.8K +1,161 +1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M +$4.56M +81,728 +409%
Norges Bank
48
Norges Bank
Norway
$5.18M -$33.5M -600,000 -86%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$5.06M +$11.2K +200 +0.2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.65M +$4.75M +85,124 New

DLO Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q3 2021, worth a combined $5.83B — up 14% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DLO positions and 18 closed out — a net gain of 37 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Jennison Associates, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 120 institutional investors held dLocal (DLO) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $5.83B of dLocal stock for Q3 2021, up 14% quarter-over-quarter.
  • 55 funds opened new dLocal positions in Q3 2021 and 18 closed out, a net change of +37 holders.
  • The largest dLocal buyer in Q3 2021 was Jennison Associates, an estimated $174M added.
  • The largest dLocal seller in Q3 2021 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2021.