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XP
XP

Overview Fund Activity

148 hedge funds and large institutions have $6.85B invested in XP in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
2.63%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.35%
New
41
Increased
66
Reduced
27
Closed
17
Calls
$9.83M
Puts
$184M
Net Calls
-$174M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$998M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
VAM
3
Vontobel Asset Management
New York
$111M
4
AAM
4
Anglepoint Asset Management
Cayman Islands
$98.7M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$163M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
American Century Companies
4
American Century Companies
Missouri
$996K
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$10.6M +$10.3M +260,081 +4,057%
Franklin Resources
52
Franklin Resources
California
$10.3M +$1.33M +33,504 +15%
PBCM
53
Point Break Capital Management
Florida
$10.3M +$10.3M +260,000 New
RC
54
Renaissance Capital
Connecticut
$10.2M +$10.2M +256,635 New
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$10.1M – – –
Morgan Stanley
56
Morgan Stanley
New York
$9.5M +$6.77M +170,711 +248%
PFMOSF
57
Philadelphia Financial Management of San Francisco
California
$8.72M +$8.72M +219,680 New
CS
58
Credit Suisse
Switzerland
$8.46M +$1.48M +37,255 +21%
Citadel Advisors
59
Citadel Advisors
Florida
$7.98M -$595K -14,988 -7%
Tiger Global Management
60
Tiger Global Management
New York
$7.93M – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$6.67M -$206K -5,192 -3%
UBS Group
62
UBS Group
Switzerland
$6.48M +$1.54M +38,850 +31%
PIM
63
Paradice Investment Management
Colorado
$5.99M +$3.29M +82,916 +122%
Northern Trust
64
Northern Trust
Illinois
$5.41M +$61.2K +1,542 +1%
Axa
65
Axa
France
$5.4M +$76.5K +1,928 +1%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$5.38M +$2.63M +66,225 +96%
CCM
67
CAAS Capital Management
New York
$5.05M +$5.05M +127,243 New
BCM
68
Bienville Capital Management
New York
$4.96M +$4.96M +125,000 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$4.79M +$4.79M +120,736 New
State Street
70
State Street
Massachusetts
$4.07M +$1.86M +46,975 +85%
Man Group
71
Man Group
United Kingdom
$3.93M -$134K -3,370 -3%
QC
72
Quadrature Capital
United Kingdom
$3.72M +$1.17M +29,393 +46%
CSS
73
Cubist Systematic Strategies
Connecticut
$3.64M +$2.98M +75,088 +452%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$3.27M +$2.91M +73,413 +822%
Wells Fargo
75
Wells Fargo
California
$3.24M +$1.39M +35,101 +75%
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