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Vinci Compass Investments Ltd

29 hedge funds and large institutions have $94M invested in Vinci Compass Investments Ltd in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+5)

0.96% less ownership

Funds ownership: 26.4%25.43% (-0.96%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less capital invested

Capital invested by funds: $112M → $94M (-$17.6M)

53% less call options, than puts

Call options by funds: $176K | Put options by funds: $371K

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
3
Calls
$176K
Puts
$371K
Net Calls
-$195K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.6M +$4.42M +443,777 +16%
Fidelity International
2
Fidelity International
Bermuda
$21.7M -$6.36M -638,662 -21%
SC
3
Samlyn Capital
New York
$21.5M -$718K -72,018 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.9M -$412K -41,345 -3%
UBS Group
5
UBS Group
Switzerland
$6.29M -$1.61M -161,665 -19%
Federated Hermes
6
Federated Hermes
Pennsylvania
$949K +$399K +40,000 +62%
MICM
7
Matthews International Capital Management
California
$612K +$9.92K +995 +1%
Invesco
8
Invesco
Georgia
$348K -$1.94K -195 -0.5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$335K -$368K -36,910 -50%
Citadel Advisors
10
Citadel Advisors
Florida
$287K +$151K +15,126 +91%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$246K
State Street
12
State Street
Massachusetts
$208K +$19.8K +1,989 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$160K +$8.97K +900 +5%
Wells Fargo
14
Wells Fargo
California
$155K +$15.7K +1,577 +10%
Jane Street
15
Jane Street
New York
$149K +$164K +16,430 New
VanEck Associates
16
VanEck Associates
New York
$142K +$3.12K +313 +2%
Millennium Management
17
Millennium Management
New York
$137K +$151K +15,115 New
CFA
18
Capstone Financial Advisors
Illinois
$90.4K
Morgan Stanley
19
Morgan Stanley
New York
$70.1K -$286K -28,702 -79%
FAM
20
Fred Alger Management
New York
$51.4K -$347K -34,779 -86%
Group One Trading
21
Group One Trading
Illinois
$45.2K +$49.8K +5,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K -$4.51K -453 -19%
GRP
23
Global Retirement Partners
California
$13.2K +$14.6K +1,463 New
JP Morgan Chase
24
JP Morgan Chase
New York
$9K +$9.93K +996 New
ATC
25
Adirondack Trust Company
New York
$7.73K

VINP Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q4 2022, worth a combined $94M — down 16% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VINP positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $4.42M. The largest seller was Fidelity International, cutting an estimated $6.36M.

  • 29 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $94M of Vinci Compass Investments Ltd stock for Q4 2022, down 16% quarter-over-quarter.
  • 8 funds opened new Vinci Compass Investments Ltd positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q4 2022 was Adage Capital Partners, an estimated $4.42M added.
  • The largest Vinci Compass Investments Ltd seller in Q4 2022 was Fidelity International, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2022.