XP icon

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.

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

Top Sellers

1
VSI
Verde Servicos Internacionais
Brazil
$13.7M
2
LPC
Lone Pine Capital
Connecticut
$0
3
KSCM
Key Square Capital Management
Connecticut
$0
4
TP
Third Point
New York
$0
5
PBCM
Point Break Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
126
Itau Unibanco Holding S.A.
Brazil
– -$3.85M -100,000 Closed
Squarepoint
127
Squarepoint
New York
– -$3.09M -80,139 Closed
CFM
128
Coronation Fund Managers
South Africa
– -$3.07M -79,587 Closed
B
129
Barings
North Carolina
– -$2.95M -77,000 Closed
MIM
130
Monashee Investment Management
Massachusetts
– -$2.89M -75,000 Closed
BCM
131
BlueMar Capital Management
Florida
– -$2.7M -70,000 Closed
ICP
132
Indus Capital Partners
New York
– -$2.2M -57,000 Closed
PCM
133
Pinz Capital Management
New York
– -$2.17M -56,250 Closed
PCM
134
Parsifal Capital Management
Connecticut
– -$1.93M -50,000 Closed
CANY
135
Caxton Associates (New York)
New York
– -$1.93M -50,000 Closed
HP
136
Hound Partners
New York
– -$1.59M -41,137 Closed
CM
137
Crestline Management
Texas
– -$1.54M -40,000 Closed
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
– -$1.3M -33,703 Closed
TC
139
Tarsadia Capital
New York
– -$1.22M -31,748 Closed
Jane Street
140
Jane Street
New York
– -$1.13M -29,373 Closed
ECM
141
Engle Capital Management
Connecticut
– -$1.08M -28,000 Closed
AI
142
Aperture Investors
New York
– -$1.02M -26,535 Closed
WAM
143
Weiss Asset Management
Massachusetts
– -$963K -25,000 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$963K -25,000 Closed
SCM
145
Soros Capital Management
New York
– -$963K -25,000 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
– -$963K -24,995 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– -$753K -19,548 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
– -$578K -15,000 Closed
JCM
149
JS Capital Management
New York
– -$578K -15,000 Closed
AllianceBernstein
150
AllianceBernstein
Tennessee
– -$578K -15,000 Closed
3 4 5
6
7