XP
149 hedge funds and large institutions have $6.85B invested in XP in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 36 closing their positions.
74% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $30.3M
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
2.42% more ownership
Funds ownership: 45.75% → 48.17% (+2.4%)
0% more capital invested
Capital invested by funds: $6.85B → $6.85B (+$2.02M)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$179M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$64M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$55.4M |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$33.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$75.3M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$71.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$71.1M |
| 4 |
BlackRock
New York
|
-$41.4M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIG
176
Dragoneer Investment Group
San Francisco,
California
| – | -$395K | -9,948 | Closed |
|
|
ECM
177
ExodusPoint Capital Management
New York
| – | -$386K | -9,742 | Closed |
|
|
CWG
178
C WorldWide Group
Copenhagen,
Denmark
| – | -$259K | -6,529 | Closed |
|
|
CL
179
COWA LLC
Tulsa,
Oklahoma
| – | -$50K | -1,250 | Closed |
|
|
T2I
180
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$48K | -1,200 | Closed |
|
181
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -912 | Closed |
|
|
LSA
182
Leonteq Securities AG
Zurich,
Switzerland
| – | -$32.1K | -810 | Closed |
|
|
AFS
183
Annapolis Financial Services
Annapolis,
Maryland
| – | -$12K | -300 | Closed |
|
|
SOW
184
State of Wyoming
Cheyenne,
Wyoming
| – | +$256 | +6 | New |
|
|
SFS
185
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$470 | +11 | New |
|
XP Hedge Fund Activity: Q1 2021 in Review
149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2021, worth a combined $6.85B — up 0.03% from $6.85B a quarter earlier.
Fund positioning in XP was balanced in Q1 2021: 36 funds opened new positions, 36 closed out, 59 added to existing stakes and 40 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $179M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $75.3M sold.
- 149 institutional investors held XP (XP) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $6.85B of XP stock for Q1 2021, up 0.03% quarter-over-quarter.
- 36 funds opened new XP positions in Q1 2021 and 36 closed out, a net change of 0 holders.
- The largest XP buyer in Q1 2021 was Sands Capital Management, an estimated $179M added.
- The largest XP seller in Q1 2021 was Kapitalo Investimentos, an estimated $75.3M sold.
Based on aggregated 13F filings for Q1 2021.