dLocal
143 hedge funds and large institutions have $2.87B invested in dLocal in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
28% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $15.9M
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
12% more funds holding
Funds holding: 128 → 143 (+15)
0.76% less ownership
Funds ownership: 87.72% → 86.96% (-0.76%)
23% less capital invested
Capital invested by funds: $3.71B → $2.87B (-$835M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$64.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.7M |
| 3 |
Goldman Sachs
New York
|
+$27.5M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$26.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$83.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$63.3M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$40.7M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$28.6M |
| 5 |
BlackRock
New York
|
-$25.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$394K | -15,000 | Closed |
|
|
CC
152
Centiva Capital
New York
| – | -$333K | -12,657 | Closed |
|
|
CFM
153
Comprehensive Financial Management
Los Gatos,
California
| – | -$298K | -11,351 | Closed |
|
|
HJGA
154
Hardman Johnston Global Advisors
Stamford,
Connecticut
| – | -$254K | -9,660 | Closed |
|
|
AWS
155
AJ Wealth Strategies
New York
| – | -$227K | -8,650 | Closed |
|
|
OWM
156
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$226K | -8,625 | Closed |
|
|
CS
157
Credit Suisse
Zurich,
Switzerland
| – | -$189K | -7,122 | -100% |
|
|
DCM
158
Dupont Capital Management
Wilmington,
Delaware
| – | -$99K | -3,787 | Closed |
|
|
GIA
159
GHP Investment Advisors
Denver,
Colorado
| – | -$5K | -200 | Closed |
|
|
GWMIA
160
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -50 | Closed |
|
|
BIA
161
Bell Investment Advisors
Oakland,
California
| – | -$1.06K | -40 | -66% |
|
|
MIFH
162
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$479 | +18 | New |
|
DLO Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q3 2022, worth a combined $2.87B — down 23% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DLO positions and 20 closed out — a net gain of 16 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $64.9M. The largest seller was Wasatch Advisors, cutting an estimated $83.1M.
- 143 institutional investors held dLocal (DLO) as of Q3 2022, up from 128 in Q2 2022.
- Funds reported $2.87B of dLocal stock for Q3 2022, down 23% quarter-over-quarter.
- 36 funds opened new dLocal positions in Q3 2022 and 20 closed out, a net change of +16 holders.
- The largest dLocal buyer in Q3 2022 was Tiger Global Management, an estimated $64.9M added.
- The largest dLocal seller in Q3 2022 was Wasatch Advisors, an estimated $83.1M sold.
Based on aggregated 13F filings for Q3 2022.