dLocal
125 hedge funds and large institutions have $4.12B invested in dLocal in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
20% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $13.4M
5% more funds holding
Funds holding: 119 → 125 (+6)
10.13% less ownership
Funds ownership: 92.07% → 81.94% (-10%)
13% less capital invested
Capital invested by funds: $4.74B → $4.12B (-$614M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.3M |
| 2 |
Morgan Stanley
New York
|
+$58.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$42.7M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$40M |
| 5 |
Jennison Associates
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$69.2M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$65.3M |
| 3 |
Goldman Sachs
New York
|
-$55.5M |
| 4 |
Tiger Global Management
New York
|
-$47.8M |
| 5 |
STA
Summit Trail Advisors
New York
|
-$38M |
DLO Hedge Fund Activity: Q1 2022 in Review
125 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q1 2022, worth a combined $4.12B — down 13% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DLO positions and 26 closed out — a net gain of 8 holders — while 31 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87.3M. The largest seller was Fred Alger Management, cutting an estimated $69.2M.
- 125 institutional investors held dLocal (DLO) as of Q1 2022, up from 119 in Q4 2021.
- Funds reported $4.12B of dLocal stock for Q1 2022, down 13% quarter-over-quarter.
- 34 funds opened new dLocal positions in Q1 2022 and 26 closed out, a net change of +8 holders.
- The largest dLocal buyer in Q1 2022 was Fidelity Investments, an estimated $87.3M added.
- The largest dLocal seller in Q1 2022 was Fred Alger Management, an estimated $69.2M sold.
Based on aggregated 13F filings for Q1 2022.