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Vinci Compass Investments Ltd

27 hedge funds and large institutions have $129M invested in Vinci Compass Investments Ltd in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0.95% more ownership

Funds ownership: 27.74%28.69% (+0.95%)

4% less funds holding

Funds holding: 2827 (-1)

16% less capital invested

Capital invested by funds: $154M → $129M (-$24.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$37.5M +$10.8M +894,502 +34%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M +$211K +17,375 +0.6%
SC
3
Samlyn Capital
New York
$22M +$469K +38,683 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$14M -$215K -17,784 -1%
UBS Group
5
UBS Group
Switzerland
$13.4M +$3M +247,763 +25%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M +$1.15M +94,930 +73%
GC
7
Gillson Capital
Illinois
$1.6M +$129K +10,644 +8%
SSA
8
Schonfeld Strategic Advisors
New York
$963K +$60.6K +5,000 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$865K -$431K -35,600 -31%
GCM
10
Ghisallo Capital Management
Massachusetts
$803K
Federated Hermes
11
Federated Hermes
Pennsylvania
$696K -$12.1K -1,000 -2%
FAM
12
Fred Alger Management
New York
$642K -$101K -8,331 -12%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$532K +$63.3K +5,228 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$525K -$177K -14,645 -23%
State Street
15
State Street
Massachusetts
$430K +$68.9K +5,684 +16%
SC
16
Sagil Capital
United Kingdom
$356K -$6.52M -538,474 -94%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$292K
VanEck Associates
18
VanEck Associates
New York
$277K -$17.7K -1,464 -5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$167K +$23K +1,900 +14%
TI
20
Trexquant Investment
Connecticut
$139K +$11K +905 +7%
Wells Fargo
21
Wells Fargo
California
$119K +$24.2K +2,000 +22%
CFA
22
Capstone Financial Advisors
Illinois
$107K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$70K +$79.8K +6,590 New
TRCT
24
Tower Research Capital (TRC)
New York
$17K +$12.3K +1,013 +169%
ATC
25
Adirondack Trust Company
New York
$5K +$5.94K +490 New

VINP Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q4 2021, worth a combined $129M — down 16% from $154M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VINP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Fidelity International, adding an estimated $10.8M. The largest seller was Sagil Capital, cutting an estimated $6.52M.

  • 27 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $129M of Vinci Compass Investments Ltd stock for Q4 2021, down 16% quarter-over-quarter.
  • 3 funds opened new Vinci Compass Investments Ltd positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Vinci Compass Investments Ltd buyer in Q4 2021 was Fidelity International, an estimated $10.8M added.
  • The largest Vinci Compass Investments Ltd seller in Q4 2021 was Sagil Capital, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2021.