XP
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.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
1% more ownership
Funds ownership: 37.92% → 38.91% (+1%)
13% less funds holding
Funds holding: 117 → 102 (-15)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
47% less capital invested
Capital invested by funds: $5.08B → $2.68B (-$2.4B)
55% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 2 |
JP Morgan Chase
New York
|
+$128M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$68.2M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$67.7M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$46.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$45.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$30.8M |
| 5 |
TP
Third Point
New York
|
-$30.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$511K | -13,259 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$491K | -12,750 | Closed |
|
|
CRC
153
Curi RMB Capital
Chicago,
Illinois
| – | -$385K | -10,000 | Closed |
|
|
PCM
154
Penserra Capital Management
Orinda,
California
| – | -$113K | -2,814 | Closed |
|
|
FIA
155
FNY Investment Advisers
New York
| – | -$13K | -345 | Closed |
|
XP Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2020, worth a combined $2.68B — down 47% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of XP and 39 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $185M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $46.2M sold.
- 102 institutional investors held XP (XP) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $2.68B of XP stock for Q1 2020, down 47% quarter-over-quarter.
- 39 funds opened new XP positions in Q1 2020 and 54 closed out, a net change of -15 holders.
- The largest XP buyer in Q1 2020 was T. Rowe Price Associates, an estimated $185M added.
- The largest XP seller in Q1 2020 was Lone Pine Capital, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2020.