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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
IA
151
IFP Advisors
Florida
$96K +$103K +2,300 +2,614%
CFA
152
Cahill Financial Advisors
Minnesota
$80K +$89.3K +2,000 New
T2I
153
Turim 21 Investimentos
Brazil
$48K
Credit Agricole
154
Credit Agricole
France
$35K
HIA
155
Harbor Investment Advisory
Maryland
$31K
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$29K +$223 +5 +0.7%
LWM
157
Liberty Wealth Management
California
$29K +$39.9K +894 New
ETC
158
Exchange Traded Concepts
Oklahoma
$17K +$19K +425 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$16K +$2.73K +61 +17%
Amundi
160
Amundi
France
$10K +$4.11K +92 +60%
APA
161
American Portfolios Advisors
New York
$8.56K
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$7K +$1.12K +25 +16%
GAM
163
Gemmer Asset Management
California
$2K
AF
164
Allworth Financial
California
$1K
PA
165
Parallel Advisors
California
$1K
TJHA
166
Thomas J. Herzfeld Advisors
Florida
$1K
VAM
167
Vontobel Asset Management
New York
-$115M -2,687,759 Closed
Adage Capital Partners
168
Adage Capital Partners
Massachusetts
-$17.5M -402,275 Closed
CG
169
Compass Group
New York
-$15.2M -350,061 Closed
SGDR
170
SPX Gestao de Recursos
Brazil
-$11.8M -270,478 Closed
BCM
171
Bienville Capital Management
New York
-$6.56M -150,687 Closed
SCM
172
Segantii Capital Management
Hong Kong
-$5.66M -130,000 Closed
FMI
173
F/M Investments
District of Columbia
-$2.27M -52,169 Closed
PL
174
Polianta Ltd
Jersey
-$1.32M -30,400 Closed
TC
175
TwinBeech Capital
New York
-$1.18M -26,997 Closed

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.