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Vinci Compass Investments Ltd

39 hedge funds and large institutions have $100M invested in Vinci Compass Investments Ltd in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

0.31% more ownership

Funds ownership: 23.02%23.33% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $106M → $100M (-$5.63M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

78% less call options, than puts

Call options by funds: $11K | Put options by funds: $49K

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
9
Reduced
12
Closed
4
Calls
$11K
Puts
$49K
Net Calls
-$38K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$37.6M -$607K -56,315 -2%
SC
2
Samlyn Capital
New York
$26.9M +$7.69K +713 +0%
GPGA
3
Grandeur Peak Global Advisors
Utah
$9.43M
UBS Group
4
UBS Group
Switzerland
$6.96M +$223K +20,711 +3%
Fidelity International
5
Fidelity International
Bermuda
$6.49M -$270K -24,997 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.3M -$228K -21,181 -9%
DCM
7
Driehaus Capital Management
Illinois
$1.68M +$106K +9,803 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.52M +$1.02M +94,467 +209%
BlackRock
9
BlackRock
New York
$1.24M -$18.4K -1,704 -1%
Millennium Management
10
Millennium Management
New York
$931K +$533K +49,462 +138%
Renaissance Technologies
11
Renaissance Technologies
New York
$848K -$391K -36,233 -32%
EAM
12
Eschler Asset Management
United Kingdom
$545K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$411K +$26K +2,409 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$402K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$344K -$113K -10,500 -25%
Citadel Advisors
16
Citadel Advisors
Florida
$325K -$253K -23,424 -44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$298K
Jane Street
18
Jane Street
New York
$265K +$262K +24,268 New
State Street
19
State Street
Massachusetts
$234K -$52.1K -4,835 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$220K -$252K -23,390 -54%
AGDI
21
Absolute Gestao de Investimentos
Brazil
$210K
SSA
22
Schonfeld Strategic Advisors
New York
$183K +$19.7K +1,831 +12%
VanEck Associates
23
VanEck Associates
New York
$125K -$31K -2,873 -20%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$110K +$109K +10,097 New
BHCM
25
Brevan Howard Capital Management
Jersey
$109K +$108K +10,016 New

VINP Hedge Fund Activity: Q2 2024 in Review

39 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q2 2024, worth a combined $100M — down 5.3% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VINP positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $1.02M. The largest seller was Sagil Capital, exiting entirely with an estimated $1.7M sold.

  • 39 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $100M of Vinci Compass Investments Ltd stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 7 funds opened new Vinci Compass Investments Ltd positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q2 2024 was National Bank of Canada, an estimated $1.02M added.
  • The largest Vinci Compass Investments Ltd seller in Q2 2024 was Sagil Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2024.