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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$42.4M +$5.26M +401,649 +16%
Fidelity International
2
Fidelity International
Bermuda
$27.7M +$23.1M +1,763,720 +1,204%
SC
3
Samlyn Capital
New York
$26.4M +$3.04M +232,175 +15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$19.4M -$5.56M -423,823 -24%
SC
5
Sagil Capital
United Kingdom
$14.5M +$13.1M +1,000,580 New
UBS Group
6
UBS Group
Switzerland
$9.45M +$5.35M +407,900 +167%
Deutsche Bank
7
Deutsche Bank
Germany
$2.84M +$2.57M +195,992 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.14M +$1.93M +147,600 New
SSA
9
Schonfeld Strategic Advisors
New York
$1.96M -$9.49M -723,991 -84%
WP
10
Woodline Partners
California
$1.91M +$25.8K +1,969 +2%
BC
11
Brookfield Corp
Ontario, Canada
$1.91M
GCM
12
Ghisallo Capital Management
Massachusetts
$1.86M -$1.68M -128,288 -50%
GC
13
Gillson Capital
Illinois
$1.84M +$30.6K +2,331 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.6M +$1.44M +110,172 +27,543%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.16M
Citadel Advisors
16
Citadel Advisors
Florida
$1.12M +$1.01M +77,317 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$957K -$184K -14,000 -18%
FAM
18
Fred Alger Management
New York
$940K -$1.04M -79,511 -55%
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$754K +$682K +52,000 New
MFS
20
Mirabella Financial Services
United Kingdom
$701K +$634K +48,376 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$648K +$61.1K +4,663 +12%
ECM
22
ExodusPoint Capital Management
New York
$559K +$69.2K +5,278 +16%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$496K -$194K -14,803 -30%
GGHC
24
Gilder Gagnon Howe & Co
New York
$475K +$26.5K +2,025 +7%
BSG
25
Black Swift Group
Colorado
$435K +$393K +30,000 New

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.