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Vinci Compass Investments Ltd

37 hedge funds and large institutions have $106M invested in Vinci Compass Investments Ltd in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3637 (+1)

2% more capital invested

Capital invested by funds: $103M → $106M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 23.25%23.02% (-0.23%)

55% less call options, than puts

Call options by funds: $18K | Put options by funds: $40K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
9
Closed
8
Calls
$18K
Puts
$40K
Net Calls
-$22K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$39.6M +$32.8M +2,992,536 +586%
SC
2
Samlyn Capital
New York
$27.9M -$1.77M -161,475 -6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$9.77M +$54.5K +4,968 +0.6%
Fidelity International
4
Fidelity International
Bermuda
$7.01M -$411K -37,491 -6%
UBS Group
5
UBS Group
Switzerland
$6.98M +$235K +21,464 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.62M +$2.18M +199,022 +602%
SC
7
Sagil Capital
United Kingdom
$1.7M -$55.1K -5,027 -3%
DCM
8
Driehaus Capital Management
Illinois
$1.63M +$1.58M +144,355 New
BlackRock
9
BlackRock
New York
$1.3M +$167K +15,239 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.29M +$348K +31,785 +39%
Citadel Advisors
11
Citadel Advisors
Florida
$602K -$77.1K -7,031 -12%
EAM
12
Eschler Asset Management
United Kingdom
$526K +$548K +50,000 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$493K +$189K +17,219 +62%
Two Sigma Investments
14
Two Sigma Investments
New York
$492K +$478K +43,572 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$476K +$462K +42,100 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$416K +$118K +10,775 +41%
Millennium Management
17
Millennium Management
New York
$406K -$444K -40,505 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$399K +$387K +35,340 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$308K
State Street
20
State Street
Massachusetts
$298K +$1.97K +180 +0.7%
CAMG
21
CWA Asset Management Group
Florida
$277K +$269K +24,503 New
AGDI
22
Absolute Gestao de Investimentos
Brazil
$217K +$211K +19,229 New
QC
23
Quadrature Capital
United Kingdom
$205K -$29.5K -2,692 -13%
SSA
24
Schonfeld Strategic Advisors
New York
$169K +$164K +14,926 New
VanEck Associates
25
VanEck Associates
New York
$163K -$11.1K -1,008 -7%

VINP Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q1 2024, worth a combined $106M — up 2.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VINP positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $32.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $22M sold.

  • 37 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $106M of Vinci Compass Investments Ltd stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 9 funds opened new Vinci Compass Investments Ltd positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Vinci Compass Investments Ltd buyer in Q1 2024 was SPX Gestao de Recursos, an estimated $32.8M added.
  • The largest Vinci Compass Investments Ltd seller in Q1 2024 was Adage Capital Partners, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2024.