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Vinci Compass Investments Ltd

25 hedge funds and large institutions have $86.7M invested in Vinci Compass Investments Ltd in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $79.2M → $86.7M (+$7.51M)

9% more funds holding

Funds holding: 2325 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.91% less ownership

Funds ownership: 23.82%22.91% (-0.91%)

55% less call options, than puts

Call options by funds: $95K | Put options by funds: $209K

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
8
Closed
2
Calls
$95K
Puts
$209K
Net Calls
-$114K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.6M -$4.75M -559,615 -17%
SC
2
Samlyn Capital
New York
$21.7M -$42.8K -5,044 -0.2%
Fidelity International
3
Fidelity International
Bermuda
$14.5M -$1.03M -121,286 -7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.6M -$99.5K -11,722 -0.9%
UBS Group
5
UBS Group
Switzerland
$5.39M -$1.11M -131,087 -18%
SC
6
Sagil Capital
United Kingdom
$3.44M +$3.14M +369,491 New
MICM
7
Matthews International Capital Management
California
$1.25M +$330K +38,892 +41%
Federated Hermes
8
Federated Hermes
Pennsylvania
$559K -$467K -55,000 -48%
Citadel Advisors
9
Citadel Advisors
Florida
$405K +$96.9K +11,416 +36%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$345K
Millennium Management
11
Millennium Management
New York
$338K +$34K +4,010 +12%
SGDR
12
SPX Gestao de Recursos
Brazil
$324K +$295K +34,738 New
Renaissance Technologies
13
Renaissance Technologies
New York
$285K +$86.6K +10,200 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$254K
State Street
15
State Street
Massachusetts
$240K +$25.3K +2,985 +13%
VanEck Associates
16
VanEck Associates
New York
$155K +$7.51K +885 +6%
QC
17
Quadrature Capital
United Kingdom
$132K +$120K +14,121 New
Wells Fargo
18
Wells Fargo
California
$95.9K -$57.7K -6,801 -40%
CFA
19
Capstone Financial Advisors
Illinois
$93.2K
Morgan Stanley
20
Morgan Stanley
New York
$31.6K -$13.6K -1,603 -32%
Osaic Holdings
21
Osaic Holdings
Arizona
$15.6K +$11.9K +1,405 +530%
GRP
22
Global Retirement Partners
California
$14.1K +$221 +26 +2%
ATC
23
Adirondack Trust Company
New York
$8.81K
CTA
24
Colonial Trust Advisors
South Carolina
$336
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$258K -30,371 Closed

VINP Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q2 2023, worth a combined $86.7M — up 9.5% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VINP positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Sagil Capital, opening a new position worth an estimated $3.14M. The largest seller was Adage Capital Partners, cutting an estimated $4.75M.

  • 25 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $86.7M of Vinci Compass Investments Ltd stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 4 funds opened new Vinci Compass Investments Ltd positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q2 2023 was Sagil Capital, an estimated $3.14M added.
  • The largest Vinci Compass Investments Ltd seller in Q2 2023 was Adage Capital Partners, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2023.