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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
Bank of New York Mellon
126
Bank of New York Mellon
New York
$482K +$77.1K +1,727 +17%
PP
127
PDT Partners
New York
$466K +$518K +11,608 New
UBS AM
128
UBS AM
Illinois
$462K -$15.6M -348,753 -97%
BBP
129
Banco BTG Pactual
Brazil
$445K -$157K -3,522 -24%
US Bancorp
130
US Bancorp
Minnesota
$412K +$458K +10,263 New
DI
131
DUMAC Inc
North Carolina
$402K
SSA
132
Schonfeld Strategic Advisors
New York
$397K -$26.5K -594 -6%
SM
133
Sciencast Management
New Jersey
$394K +$504K +11,285 New
PRC
134
Pearl River Capital
Michigan
$374K +$416K +9,316 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$347K +$71.9K +1,609 +23%
PCM
136
Prelude Capital Management
New York
$322K +$358K +8,011 New
MMA
137
Miracle Mile Advisors
California
$315K -$5.32K -119 -1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$310K +$137K +3,063 +66%
DAM
139
Deltec Asset Management
New York
$281K +$44.7K +1,000 +17%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$272K -$6.12K -137 -2%
BAM
141
Blueshift Asset Management
New Jersey
$272K +$302K +6,769 New
Osaic Holdings
142
Osaic Holdings
Arizona
$261K +$229K +5,125 +375%
PM
143
Parametrica Management
Hong Kong
$259K +$65.1K +1,458 +29%
HighTower Advisors
144
HighTower Advisors
Illinois
$257K +$47.7K +1,067 +20%
TI
145
Trexquant Investment
Connecticut
$244K -$1.02M -22,905 -79%
BC
146
Bridgefront Capital
Texas
$243K +$270K +6,038 New
JF
147
Jump Financial
Illinois
$224K +$249K +5,570 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$217K -$86.7K -1,940 -26%
FCA
149
FinTrust Capital Advisors
South Carolina
$161K +$179K +4,000 New
Citigroup
150
Citigroup
New York
$136K -$647K -14,493 -81%

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.