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Vinci Compass Investments Ltd

36 hedge funds and large institutions have $166M invested in Vinci Compass Investments Ltd in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $156M → $166M (+$9.86M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1% less ownership

Funds ownership: 27.92%26.92% (-1%)

10% less funds holding

Funds holding: 4036 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$395K -$24.1K -1,840 -6%
VanEck Associates
27
VanEck Associates
New York
$389K -$58K -4,423 -14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$174K +$157K +12,000 New
CFA
29
Capstone Financial Advisors
Illinois
$145K
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$137K +$123K +9,419 New
Wells Fargo
31
Wells Fargo
California
$117K -$6.72M -512,369 -98%
ASN
32
Advisory Services Network
Georgia
$102K +$92.6K +7,065 New
JP Morgan Chase
33
JP Morgan Chase
New York
$46K +$41.6K +3,176 New
Osaic Holdings
34
Osaic Holdings
Arizona
$4K +$3.47K +265 New
WAS
35
Winch Advisory Services
Wisconsin
$3K +$2.6K +198 New
Bank of America
36
Bank of America
North Carolina
$1K -$16.7K -1,275 -93%
Capital International Investors
37
Capital International Investors
California
-$14.3M -1,089,181 Closed
CG
38
Compass Group
New York
-$6.89M -524,074 Closed
CII
39
Capital International Inc
California
-$5.41M -411,243 Closed
Millennium Management
40
Millennium Management
New York
-$3.88M -294,990 Closed
IM
41
Islet Management
New York
-$3.23M -245,400 Closed
MIM
42
Monashee Investment Management
Massachusetts
-$1.58M -120,000 Closed
CCM
43
CAAS Capital Management
New York
-$921K -70,000 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$872K -66,252 Closed
LCM
45
Laurion Capital Management
New York
-$526K -40,000 Closed
RCMU
46
Rokos Capital Management (UK)
United Kingdom
-$524K -40,000 Closed
CIS
47
Capital International Sarl
California
-$504K -38,337 Closed
EGM
48
Engineers Gate Manager
New York
-$402K -30,594 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$286K -21,726 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$204K -15,531 Closed

VINP Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q2 2021, worth a combined $166M — up 6.3% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VINP and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Fidelity International, adding an estimated $23.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $14.3M sold.

  • 36 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $166M of Vinci Compass Investments Ltd stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 13 funds opened new Vinci Compass Investments Ltd positions in Q2 2021 and 17 closed out, a net change of -4 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q2 2021 was Fidelity International, an estimated $23.1M added.
  • The largest Vinci Compass Investments Ltd seller in Q2 2021 was Capital International Investors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.