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Vinci Compass Investments Ltd

24 hedge funds and large institutions have $112M invested in Vinci Compass Investments Ltd in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.75% less ownership

Funds ownership: 27.14%26.4% (-0.75%)

7% less capital invested

Capital invested by funds: $120M → $112M (-$7.97M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
4
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$31.2M -$829K -80,301 -3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$27.9M +$314K +30,374 +1%
SC
3
Samlyn Capital
New York
$25.2M +$5.34K +517 +0%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.9M -$355K -34,335 -2%
UBS Group
5
UBS Group
Switzerland
$8.81M -$1.52M -146,726 -15%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$758K +$381K +36,910 +100%
MICM
7
Matthews International Capital Management
California
$685K +$291K +28,183 +73%
Federated Hermes
8
Federated Hermes
Pennsylvania
$668K
FAM
9
Fred Alger Management
New York
$416K
Invesco
10
Invesco
Georgia
$398K -$22.5K -2,176 -5%
Morgan Stanley
11
Morgan Stanley
New York
$374K -$731K -70,818 -66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$280K
State Street
13
State Street
Massachusetts
$216K -$211K -20,409 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$173K -$3.8K -368 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$171K +$171K +16,603 New
VanEck Associates
16
VanEck Associates
New York
$159K -$39.3K -3,801 -20%
Wells Fargo
17
Wells Fargo
California
$159K +$76.6K +7,415 +92%
CFA
18
Capstone Financial Advisors
Illinois
$103K
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$21.5K +2,079 +640%
ATC
20
Adirondack Trust Company
New York
$9K
Osaic Holdings
21
Osaic Holdings
Arizona
$3K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.03K +$1.03K +100 New
CG
23
Cutler Group
California
$1K +$1.03K +100 New
Simplex Trading
24
Simplex Trading
Illinois
$1K +$1.03K +100 New
Goldman Sachs
25
Goldman Sachs
New York
-$537K -50,153 Closed

VINP Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q3 2022, worth a combined $112M — down 6.7% from $120M a quarter earlier.

Fund positioning in VINP was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $381K. The largest seller was UBS Group, cutting an estimated $1.52M.

  • 24 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $112M of Vinci Compass Investments Ltd stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 4 funds opened new Vinci Compass Investments Ltd positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q3 2022 was Janus Henderson Group, an estimated $381K added.
  • The largest Vinci Compass Investments Ltd seller in Q3 2022 was UBS Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.