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168 hedge funds and large institutions have $7.43B invested in XP in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1% more funds holding

Funds holding: 166168 (+2)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0.77% more ownership

Funds ownership: 48.24%49.01% (+0.77%)

6% less capital invested

Capital invested by funds: $7.92B → $7.43B (-$492M)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

21% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $32.7M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.94%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.33%
New
30
Increased
66
Reduced
52
Closed
28
Calls
$25.8M
Puts
$32.7M
Net Calls
-$6.95M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IPGDR
51
Investidor Profissional Gestao de Recursos
Brazil
$15M -$3.09M -69,193 -16%
BlackRock
52
BlackRock
New York
$14.7M -$1.17M -26,242 -7%
SEI Investments
53
SEI Investments
Pennsylvania
$14.6M +$8.35M +186,932 +107%
American Century Companies
54
American Century Companies
Missouri
$14M +$14M +314,193 +910%
Millennium Management
55
Millennium Management
New York
$13.9M +$4.75M +106,447 +45%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$12.1M -$3.36M -75,300 -20%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$12M +$136K +3,046 +1%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$11.7M +$3.59M +80,468 +39%
First Trust Advisors
59
First Trust Advisors
Illinois
$11.6M +$11.8M +265,198 +1,164%
Franklin Resources
60
Franklin Resources
California
$11.2M -$1.15M -25,700 -8%
MIH
61
Meitav Investment House
Israel
$11M +$12.2M +273,000 New
Fundsmith LLP
62
Fundsmith LLP
United Kingdom
$10.2M
TIM
63
Thornburg Investment Management
New Mexico
$10.2M -$6.9M -154,426 -38%
GI
64
Gavea Investimentos
Brazil
$9.31M +$4.93M +110,460 +91%
GCM
65
Ghisallo Capital Management
Massachusetts
$9.04M
CSS
66
Cubist Systematic Strategies
Connecticut
$8.26M +$564K +12,633 +7%
LOAMS
67
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.17M
Tiger Global Management
68
Tiger Global Management
New York
$8.03M
State Street
69
State Street
Massachusetts
$7.95M +$325K +7,269 +4%
PIM
70
Paradice Investment Management
Colorado
$7.65M
PCM
71
Penserra Capital Management
California
$7.4M -$909K -20,360 -10%
Bank of America
72
Bank of America
North Carolina
$7.14M +$797K +17,844 +11%
GCGDR
73
Genoa Capital Gestora de Recursos
$7.05M +$948K +21,217 +14%
Man Group
74
Man Group
United Kingdom
$6.51M -$4.64K -104 -0.1%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$6.45M -$51.3M -1,147,618 -88%

XP Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2021, worth a combined $7.43B — down 6.2% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XP positions and 28 closed out — a net gain of 2 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Atmos Capital Gestao de Recursos, opening a new position worth an estimated $123M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $115M sold.

  • 168 institutional investors held XP (XP) as of Q3 2021, up from 166 in Q2 2021.
  • Funds reported $7.43B of XP stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 30 funds opened new XP positions in Q3 2021 and 28 closed out, a net change of +2 holders.
  • The largest XP buyer in Q3 2021 was Atmos Capital Gestao de Recursos, an estimated $123M added.
  • The largest XP seller in Q3 2021 was Vontobel Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2021.