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Vinci Compass Investments Ltd

28 hedge funds and large institutions have $154M invested in Vinci Compass Investments Ltd in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.81% more ownership

Funds ownership: 26.92%27.74% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $166M → $154M (-$11.9M)

22% less funds holding

Funds holding: 3628 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.9M -$205K -15,355 -0.5%
Fidelity International
2
Fidelity International
Bermuda
$34M +$9.34M +698,781 +37%
SC
3
Samlyn Capital
New York
$26.3M +$2.66M +198,604 +11%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$17.3M -$147K -11,013 -0.8%
UBS Group
5
UBS Group
Switzerland
$13M +$4.67M +349,329 +54%
SC
6
Sagil Capital
United Kingdom
$7.45M -$5.73M -428,853 -43%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.64M +$3.35M +250,146 New
GC
8
Gillson Capital
Illinois
$1.8M +$154K +11,480 +9%
Morgan Stanley
9
Morgan Stanley
New York
$1.69M +$257K +19,200 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.52M -$417K -31,200 -21%
BC
11
Brookfield Corp
Ontario, Canada
$1.3M -$421K -31,500 -24%
SSA
12
Schonfeld Strategic Advisors
New York
$1.11M -$670K -50,100 -37%
GCM
13
Ghisallo Capital Management
Massachusetts
$977K -$713K -53,287 -42%
FAM
14
Fred Alger Management
New York
$890K +$46.8K +3,500 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$860K
Citadel Advisors
16
Citadel Advisors
Florida
$832K -$181K -13,539 -18%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$581K
State Street
18
State Street
Massachusetts
$450K +$461K +34,507 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$427K
BSG
20
Black Swift Group
Colorado
$391K
VanEck Associates
21
VanEck Associates
New York
$356K +$6.81K +509 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$355K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$179K +$22.7K +1,700 +14%
TI
24
Trexquant Investment
Connecticut
$158K +$162K +12,105 New
CFA
25
Capstone Financial Advisors
Illinois
$130K

VINP Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q3 2021, worth a combined $154M — down 7.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VINP and 4 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Fidelity International, adding an estimated $9.34M. The largest seller was Sagil Capital, cutting an estimated $5.73M.

  • 28 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $154M of Vinci Compass Investments Ltd stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 4 funds opened new Vinci Compass Investments Ltd positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q3 2021 was Fidelity International, an estimated $9.34M added.
  • The largest Vinci Compass Investments Ltd seller in Q3 2021 was Sagil Capital, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2021.