XP
125 hedge funds and large institutions have $5.84B invested in XP in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
9% more funds holding
Funds holding: 115 → 125 (+10)
1% less capital invested
Capital invested by funds: $5.88B → $5.84B (-$40.2M)
0.82% less ownership
Funds ownership: 39.54% → 38.71% (-0.82%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
35% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$571M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 3 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$123M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$61.6M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$737M |
| 2 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$219M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$68.5M |
| 4 |
JP Morgan Chase
New York
|
-$41M |
| 5 |
SC
Samlyn Capital
New York
|
-$40.2M |
XP Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2020, worth a combined $5.84B — down 0.68% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XP positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $571M. The largest seller was General Atlantic, cutting an estimated $737M.
- 125 institutional investors held XP (XP) as of Q3 2020, up from 115 in Q2 2020.
- Funds reported $5.84B of XP stock for Q3 2020, down 0.68% quarter-over-quarter.
- 24 funds opened new XP positions in Q3 2020 and 12 closed out, a net change of +12 holders.
- The largest XP buyer in Q3 2020 was Capital Research Global Investors, an estimated $571M added.
- The largest XP seller in Q3 2020 was General Atlantic, an estimated $737M sold.
Based on aggregated 13F filings for Q3 2020.