VTEX
VTEX
67 hedge funds and large institutions have $375M invested in VTEX in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 11 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
37% more funds holding
Funds holding: 49 → 67 (+18)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1.54% more ownership
Funds ownership: 79.68% → 81.22% (+1.5%)
41% less capital invested
Capital invested by funds: $634M → $375M (-$259M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$27.4M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$20.5M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$16.6M |
| 4 |
Bank of New York Mellon
New York
|
+$10.6M |
| 5 |
RCM
Riverwood Capital Management
Menlo Park,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$26.3M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$22.3M |
| 4 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$13.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
76
Alpine Global Management
New York
| – | -$131K | -12,222 | Closed |
|
77
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$17K | -1,600 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | +$745 | +100 | New |
|
VTEX Hedge Fund Activity: Q1 2022 in Review
67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VTEX (VTEX) for Q1 2022, worth a combined $375M — down 41% from $634M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VTEX positions and 11 closed out — a net gain of 18 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Dynamo Administracao de Recursos, adding an estimated $27.4M. The largest seller was Tiger Global Management, cutting an estimated $34.2M.
- 67 institutional investors held VTEX (VTEX) as of Q1 2022, up from 49 in Q4 2021.
- Funds reported $375M of VTEX stock for Q1 2022, down 41% quarter-over-quarter.
- 29 funds opened new VTEX positions in Q1 2022 and 11 closed out, a net change of +18 holders.
- The largest VTEX buyer in Q1 2022 was Dynamo Administracao de Recursos, an estimated $27.4M added.
- The largest VTEX seller in Q1 2022 was Tiger Global Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2022.