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Vinci Compass Investments Ltd

25 hedge funds and large institutions have $159M invested in Vinci Compass Investments Ltd in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $129M → $159M (+$29.7M)

1.17% less ownership

Funds ownership: 28.69%27.52% (-1.2%)

7% less funds holding

Funds holding: 2725 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$46.7M -$1.6M -128,273 -4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$37.2M -$2.99M -239,562 -8%
SC
3
Samlyn Capital
New York
$32.1M +$3.24M +259,373 +13%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$18.9M +$695K +55,645 +4%
UBS Group
5
UBS Group
Switzerland
$16.7M -$517K -41,396 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M -$1.1M -88,414 -39%
Federated Hermes
7
Federated Hermes
Pennsylvania
$900K
Goldman Sachs
8
Goldman Sachs
New York
$819K +$738K +59,150 New
FAM
9
Fred Alger Management
New York
$678K -$137K -11,000 -18%
State Street
10
State Street
Massachusetts
$574K +$15.2K +1,220 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$513K -$162K -12,981 -26%
Invesco
12
Invesco
Georgia
$456K +$411K +32,927 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$378K
VanEck Associates
14
VanEck Associates
New York
$289K -$62.3K -4,993 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$282K -$359K -28,780 -59%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$139K -$69.9K -5,600 -36%
CFA
17
Capstone Financial Advisors
Illinois
$139K
Wells Fargo
18
Wells Fargo
California
$84K -$62.4K -5,000 -45%
ATC
19
Adirondack Trust Company
New York
$12K +$4.56K +365 +74%
TRCT
20
Tower Research Capital (TRC)
New York
$10K -$11.2K -901 -56%
Osaic Holdings
21
Osaic Holdings
Arizona
$4K
Citigroup
22
Citigroup
New York
$1K +$1.07K +86 New
GC
23
Gillson Capital
Illinois
-$1.6M -149,160 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$963K -90,000 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$865K -80,800 Closed

VINP Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q1 2022, worth a combined $159M — up 23% from $129M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VINP and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Samlyn Capital, adding an estimated $3.24M. The largest seller was Adage Capital Partners, cutting an estimated $2.99M.

  • 25 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $159M of Vinci Compass Investments Ltd stock for Q1 2022, up 23% quarter-over-quarter.
  • 5 funds opened new Vinci Compass Investments Ltd positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q1 2022 was Samlyn Capital, an estimated $3.24M added.
  • The largest Vinci Compass Investments Ltd seller in Q1 2022 was Adage Capital Partners, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2022.