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Vinci Compass Investments Ltd

23 hedge funds and large institutions have $79.2M invested in Vinci Compass Investments Ltd in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

1.61% less ownership

Funds ownership: 25.43%23.82% (-1.6%)

16% less capital invested

Capital invested by funds: $94M → $79.2M (-$14.8M)

21% less funds holding

Funds holding: 2923 (-6)

40% less call options, than puts

Call options by funds: $205K | Put options by funds: $343K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
4
Closed
7
Calls
$205K
Puts
$343K
Net Calls
-$138K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26M +$347K +37,315 +1%
SC
2
Samlyn Capital
New York
$18.9M -$478K -51,302 -2%
Fidelity International
3
Fidelity International
Bermuda
$13.6M -$6.78M -728,503 -30%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$11.1M +$473K +50,840 +4%
UBS Group
5
UBS Group
Switzerland
$5.77M +$124K +13,263 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$935K +$93.1K +10,000 +10%
MICM
7
Matthews International Capital Management
California
$771K +$253K +27,139 +40%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$301K
Millennium Management
9
Millennium Management
New York
$262K +$160K +17,130 +113%
Citadel Advisors
10
Citadel Advisors
Florida
$260K +$2.59K +278 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$247K +$283K +30,371 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$222K
State Street
13
State Street
Massachusetts
$185K -$1.71K -184 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$165K +$24.2K +2,600 +15%
Wells Fargo
15
Wells Fargo
California
$139K
VanEck Associates
16
VanEck Associates
New York
$128K +$298 +32 +0.2%
CFA
17
Capstone Financial Advisors
Illinois
$81.3K
Morgan Stanley
18
Morgan Stanley
New York
$40.6K -$25.7K -2,762 -36%
TRCT
19
Tower Research Capital (TRC)
New York
$29K +$15K +1,616 +83%
GRP
20
Global Retirement Partners
California
$12K +$261 +28 +2%
ATC
21
Adirondack Trust Company
New York
$6.95K
Osaic Holdings
22
Osaic Holdings
Arizona
$2.15K
CTA
23
Colonial Trust Advisors
South Carolina
$293
Invesco
24
Invesco
Georgia
-$348K -38,516 Closed
Jane Street
25
Jane Street
New York
-$149K -16,430 Closed

VINP Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q1 2023, worth a combined $79.2M — down 16% from $94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VINP and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was William Blair Investment Management, adding an estimated $473K. The largest seller was Fidelity International, cutting an estimated $6.78M.

  • 23 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $79.2M of Vinci Compass Investments Ltd stock for Q1 2023, down 16% quarter-over-quarter.
  • 1 fund opened new Vinci Compass Investments Ltd positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q1 2023 was William Blair Investment Management, an estimated $473K added.
  • The largest Vinci Compass Investments Ltd seller in Q1 2023 was Fidelity International, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2023.