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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
Wells Fargo
101
Wells Fargo
California
$1.74M -$445K -9,973 -19%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$1.46M +$134K +3,000 +9%
SF
103
Synovus Financial
Georgia
$1.4M +$1.55M +34,757 New
CS
104
Credit Suisse
Switzerland
$1.3M -$3.77M -84,469 -72%
P
105
Paradiem
Louisiana
$1.16M +$378K +8,456 +32%
CM
106
Caption Management
Oklahoma
$1.16M +$1.29M +28,800 New
BCI
107
Brinker Capital Investments
Pennsylvania
$1.09M
URS
108
Utah Retirement Systems
Utah
$1M -$98.3K -2,200 -8%
OQS
109
Occudo Quantitative Strategies
Florida
$941K +$734K +16,429 +235%
VF
110
Virtu Financial
New York
$767K +$852K +19,082 New
MF
111
Magnetar Financial
Illinois
$762K +$493K +11,031 +139%
Wolverine Trading
112
Wolverine Trading
Illinois
$718K +$487K +10,899 +166%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$701K +$780K +17,460 New
FRM
114
Fox Run Management
Connecticut
$681K +$757K +16,943 New
PPA
115
Parametric Portfolio Associates
Washington
$660K -$60.7K -1,360 -8%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$647K +$720K +16,113 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$635K +$395K +8,833 +127%
CC
118
Centiva Capital
New York
$632K +$704K +15,751 New
Invesco
119
Invesco
Georgia
$600K +$13.8K +310 +2%
OAM
120
Oppenheimer Asset Management
New York
$578K +$426K +9,530 +196%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$570K -$40K -896 -6%
LCM
122
Laurion Capital Management
New York
$532K
HT
123
HAP Trading
New York
$532K +$591K +13,241 New
ACM
124
AlphaCrest Capital Management
New York
$518K +$576K +12,900 New
PP
125
Paloma Partners
Connecticut
$507K +$352K +7,882 +166%

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.