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XP
XP

Overview Fund Activity

102 hedge funds and large institutions have $2.68B invested in XP in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 54 closing their positions.

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
39
Increased
28
Reduced
26
Closed
54
Calls
$1.91M
Puts
$4.27M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.2M
4
VAM
4
Vontobel Asset Management
New York
$38.2M
5
AI
5
Advent International
Massachusetts
$21M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$13.7M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
TP
4
Third Point
New York
$0
5
PBCM
5
Point Break Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
Hudock Inc
Pennsylvania
$1K +$1K +70 New
TI
102
tru Independence
Oregon
$1 – – –
LPC
103
Lone Pine Capital
Connecticut
– -$46.2M -1,200,000 Closed
KSCM
104
Key Square Capital Management
Connecticut
– -$30.8M -800,000 Closed
TP
105
Third Point
New York
– -$30.8M -800,000 Closed
PBCM
106
Point Break Capital Management
Florida
– -$29.2M -757,800 Closed
Goldman Sachs
107
Goldman Sachs
New York
– -$25.9M -673,464 Closed
SGDR
108
SPX Gestao de Recursos
Brazil
– -$21.4M -556,248 Closed
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
– -$20.6M -535,591 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$16M -415,238 Closed
DCM
111
Driehaus Capital Management
Illinois
– -$13.4M -347,294 Closed
ECM
112
Element Capital Management
New York
– -$12.5M -324,388 Closed
CG
113
Carmignac Gestion
France
– -$11.6M -300,000 Closed
OAM
114
Oxford Asset Management
United Kingdom
– -$10.9M -282,172 Closed
CII
115
Capital International Inc
California
– -$10.2M -263,500 Closed
PGF
116
Pelham Global Financials
United Kingdom
– -$9.63M -250,000 Closed
MWNA
117
Marshall Wace North America
New York
– -$9.04M -234,690 Closed
BBA
118
Brookfield BHS Advisors
New York
– -$8.67M -225,000 Closed
PFMOSF
119
Philadelphia Financial Management of San Francisco
California
– -$8.59M -222,861 Closed
BPGAM
120
BTG Pactual Global Asset Management
Bermuda
– -$8.34M -216,402 Closed
DKCM
121
Davidson Kempner Capital Management
New York
– -$7.71M -200,000 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$7M -181,747 Closed
Blackstone Inc
123
Blackstone Inc
New York
– -$5.79M -150,350 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.37M -139,500 Closed
Capital International Investors
125
Capital International Investors
California
– -$5.33M -138,400 Closed
3 4
5
6 7