Vitru Limited Common Shares
VTRU
VTRU was delisted on the 6th of June, 2024.
12 hedge funds and large institutions have $321M invested in Vitru Limited Common Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $262M → $321M (+$59.3M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$7.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$193K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.3K |
| 4 |
JP Morgan Chase
New York
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.45M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$90.3K |
| 3 |
Morgan Stanley
New York
|
-$47.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
Rockefeller Capital Management
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $131M | – | – | – |
|
|
CG
2
Compass Group
New York
| $95M | +$7.5M | +427,469 | +10% |
|
3
Neuberger Berman Group
New York
| $91.3M | – | – | – |
|
|
BPGAM
4
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $2.46M | -$90.3K | -5,143 | -4% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $283K | +$21.3K | +1,214 | +10% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $276K | +$193K | +10,981 | +505% |
|
|
BBP
7
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $245K | -$1.45M | -82,488 | -88% |
|
|
8
Morgan Stanley
New York
| $183K | -$47.1K | -2,684 | -24% |
|
9
BlackRock
New York
| $122K | – | – | – |
|
10
Lazard Asset Management
New York
| $76K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.34K | – | – | – |
|
|
12
JP Morgan Chase
New York
| $2K | +$1.58K | +90 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -745 | Closed |
|
|
14
Rockefeller Capital Management
New York
| – | -$12K | -700 | Closed |
|
VTRU Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vitru Limited Common Shares (VTRU) for Q3 2022, worth a combined $321M — up 23% from $262M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VTRU and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Compass Group, adding an estimated $7.5M. The largest seller was Banco BTG Pactual, cutting an estimated $1.45M.
- 12 institutional investors held Vitru Limited Common Shares (VTRU) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $321M of Vitru Limited Common Shares stock for Q3 2022, up 23% quarter-over-quarter.
- 1 fund opened new Vitru Limited Common Shares positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Vitru Limited Common Shares buyer in Q3 2022 was Compass Group, an estimated $7.5M added.
- The largest Vitru Limited Common Shares seller in Q3 2022 was Banco BTG Pactual, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2022.