dLocal
128 hedge funds and large institutions have $3.71B invested in dLocal in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 31 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
66% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $21.4M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
5.78% more ownership
Funds ownership: 81.94% → 87.72% (+5.8%)
2% more funds holding
Funds holding: 125 → 128 (+3)
10% less capital invested
Capital invested by funds: $4.12B → $3.71B (-$417M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$72.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$52.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.6M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$29.9M |
| 5 |
STA
Summit Trail Advisors
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
| 2 |
Alkeon Capital Management
New York
|
-$32.8M |
| 3 |
Tiger Global Management
New York
|
-$12.7M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$9.03M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.66M |
DLO Hedge Fund Activity: Q2 2022 in Review
128 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in dLocal (DLO) for Q2 2022, worth a combined $3.71B — down 10% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DLO positions and 31 closed out — a net gain of 4 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.
- 128 institutional investors held dLocal (DLO) as of Q2 2022, up from 125 in Q1 2022.
- Funds reported $3.71B of dLocal stock for Q2 2022, down 10% quarter-over-quarter.
- 35 funds opened new dLocal positions in Q2 2022 and 31 closed out, a net change of +4 holders.
- The largest dLocal buyer in Q2 2022 was Sands Capital Management, an estimated $72.2M added.
- The largest dLocal seller in Q2 2022 was Fidelity Investments, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2022.