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Vinci Compass Investments Ltd

24 hedge funds and large institutions have $120M invested in Vinci Compass Investments Ltd in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 27.52%27.14% (-0.37%)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $159M → $120M (-$39.3M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$33.4M -$2.97M -255,877 -8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.8M +$4.2K +361 +0%
SC
3
Samlyn Capital
New York
$26.3M +$1.58M +136,104 +6%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$14.9M +$251K +21,560 +2%
UBS Group
5
UBS Group
Switzerland
$10.7M -$2.36M -202,896 -17%
Morgan Stanley
6
Morgan Stanley
New York
$1.15M -$337K -29,014 -21%
Federated Hermes
7
Federated Hermes
Pennsylvania
$696K
Goldman Sachs
8
Goldman Sachs
New York
$537K -$105K -8,997 -15%
State Street
9
State Street
Massachusetts
$443K -$35 -3 -0%
Invesco
10
Invesco
Georgia
$437K +$92.5K +7,960 +24%
FAM
11
Fred Alger Management
New York
$433K -$98.8K -8,500 -17%
MICM
12
Matthews International Capital Management
California
$412K +$448K +38,500 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$396K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$292K
VanEck Associates
15
VanEck Associates
New York
$206K -$18.9K -1,629 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$184K +$200K +17,200 New
TI
17
Trexquant Investment
Connecticut
$114K +$124K +10,634 New
Jane Street
18
Jane Street
New York
$113K +$123K +10,605 New
CFA
19
Capstone Financial Advisors
Illinois
$107K
Wells Fargo
20
Wells Fargo
California
$87K +$23.3K +2,000 +33%
ATC
21
Adirondack Trust Company
New York
$9K
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$4.49K -386 -54%
Osaic Holdings
23
Osaic Holdings
Arizona
$3K
Citadel Advisors
24
Citadel Advisors
Florida
-$282K -20,353 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$139K -10,000 Closed

VINP Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q2 2022, worth a combined $120M — down 25% from $159M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VINP and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Samlyn Capital, adding an estimated $1.58M. The largest seller was Fidelity International, cutting an estimated $2.97M.

  • 24 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $120M of Vinci Compass Investments Ltd stock for Q2 2022, down 25% quarter-over-quarter.
  • 4 funds opened new Vinci Compass Investments Ltd positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Vinci Compass Investments Ltd buyer in Q2 2022 was Samlyn Capital, an estimated $1.58M added.
  • The largest Vinci Compass Investments Ltd seller in Q2 2022 was Fidelity International, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2022.