dLocal
119 hedge funds and large institutions have $4.74B invested in dLocal in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 44 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
17.93% more ownership
Funds ownership: 74.14% → 92.07% (+18%)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
1% less funds holding
Funds holding: 120 → 119 (-1)
2% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $12.5M
19% less capital invested
Capital invested by funds: $5.83B → $4.74B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$193M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 3 |
Alkeon Capital Management
New York
|
+$178M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$168M |
| 5 |
FAM
Fred Alger Management
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$220M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$51.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$48.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLCM
151
Crawford Lake Capital Management
Lakewood,
New Jersey
| – | -$221K | -4,050 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$113K | -2,605 | Closed |
|
|
AWM
153
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$98K | -1,790 | Closed |
|
|
AS
154
Altshuler Shaham
Tel Aviv,
Israel
| – | -$30K | -550 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$5K | -100 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -45 | Closed |
|
|
DFCM
157
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -21 | Closed |
|
|
SOW
158
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -19 | Closed |
|
159
Rockefeller Capital Management
New York
| – | +$130 | +3 | New |
|
|
NFG
160
Next Financial Group
Houston,
Texas
| – | +$1.12K | +26 | New |
|
DLO Hedge Fund Activity: Q4 2021 in Review
119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q4 2021, worth a combined $4.74B — down 19% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DLO positions and 44 closed out — a net gain of 2 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $193M. The largest seller was General Atlantic, cutting an estimated $220M.
- 119 institutional investors held dLocal (DLO) as of Q4 2021, down from 120 in Q3 2021.
- Funds reported $4.74B of dLocal stock for Q4 2021, down 19% quarter-over-quarter.
- 46 funds opened new dLocal positions in Q4 2021 and 44 closed out, a net change of +2 holders.
- The largest dLocal buyer in Q4 2021 was D1 Capital Partners, an estimated $193M added.
- The largest dLocal seller in Q4 2021 was General Atlantic, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2021.