XP
115 hedge funds and large institutions have $5.88B invested in XP in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.
119% more capital invested
Capital invested by funds: $2.68B → $5.88B (+$3.2B)
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
13% more funds holding
Funds holding: 102 → 115 (+13)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.62% more ownership
Funds ownership: 38.91% → 39.54% (+0.62%)
31% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $51.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$96.3M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$55.4M |
| 3 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
+$45.2M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$38.2M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.6M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$40.4M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$36.8M |
| 5 |
JP Morgan Chase
New York
|
-$36.7M |
XP Hedge Fund Activity: Q2 2020 in Review
115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q2 2020, worth a combined $5.88B — up 119% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new XP positions and 24 closed out — a net gain of 13 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $96.3M. The largest seller was Adage Capital Partners, cutting an estimated $53M.
- 115 institutional investors held XP (XP) as of Q2 2020, up from 102 in Q1 2020.
- Funds reported $5.88B of XP stock for Q2 2020, up 119% quarter-over-quarter.
- 37 funds opened new XP positions in Q2 2020 and 24 closed out, a net change of +13 holders.
- The largest XP buyer in Q2 2020 was Alkeon Capital Management, an estimated $96.3M added.
- The largest XP seller in Q2 2020 was Adage Capital Partners, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2020.