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Vinci Compass Investments Ltd

45 hedge funds and large institutions have $95.9M invested in Vinci Compass Investments Ltd in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3945 (+6)

1.64% more ownership

Funds ownership: 23.33%24.97% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $100M → $95.9M (-$4.12M)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $20K

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
12
Reduced
10
Closed
8
Calls
$1K
Puts
$20K
Net Calls
-$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$35.4M +$1.23M +115,545 +3%
SC
2
Samlyn Capital
New York
$23.8M -$791K -74,193 -3%
GPGA
3
Grandeur Peak Global Advisors
Utah
$8.57M -$24.1K -2,266 -0.3%
UBS Group
4
UBS Group
Switzerland
$8.26M +$2.06M +193,232 +30%
Fidelity International
5
Fidelity International
Bermuda
$4.78M -$1.22M -114,131 -19%
BlackRock
6
BlackRock
New York
$3.08M +$2.1M +196,910 +173%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.05M -$43.3K -4,064 -2%
DCM
8
Driehaus Capital Management
Illinois
$1.53M
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.28M -$113K -10,633 -8%
State Street
10
State Street
Massachusetts
$1.05M +$895K +84,040 +391%
Renaissance Technologies
11
Renaissance Technologies
New York
$810K +$39.4K +3,700 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$545K +$267K +25,053 +84%
Millennium Management
13
Millennium Management
New York
$534K -$337K -31,607 -37%
EAM
14
Eschler Asset Management
United Kingdom
$497K
Goldman Sachs
15
Goldman Sachs
New York
$452K +$485K +45,547 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$340K +$368K +34,503 New
Marshall Wace
17
Marshall Wace
United Kingdom
$284K +$305K +28,633 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$279K +$8.67K +814 +3%
Citigroup
19
Citigroup
New York
$278K +$298K +28,000 New
GRP
20
Global Retirement Partners
California
$256K +$257K +24,141 +1,487%
Northern Trust
21
Northern Trust
Illinois
$216K +$232K +21,780 New
BHCM
22
Brevan Howard Capital Management
Jersey
$199K +$107K +10,048 +100%
BBP
23
Banco BTG Pactual
Brazil
$194K +$208K +19,491 New
AGDI
24
Absolute Gestao de Investimentos
Brazil
$191K
N
25
Nuveen
North Carolina
$160K +$171K +16,066 New

VINP Hedge Fund Activity: Q3 2024 in Review

45 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q3 2024, worth a combined $95.9M — down 4.1% from $100M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VINP positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was Fidelity International, cutting an estimated $1.22M.

  • 45 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $95.9M of Vinci Compass Investments Ltd stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 14 funds opened new Vinci Compass Investments Ltd positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q3 2024 was BlackRock, an estimated $2.1M added.
  • The largest Vinci Compass Investments Ltd seller in Q3 2024 was Fidelity International, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2024.