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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
EGM
176
Engineers Gate Manager
New York
-$1.03M -23,603 Closed
Squarepoint
177
Squarepoint
New York
-$722K -16,568 Closed
Group One Trading
178
Group One Trading
Illinois
-$547K -12,244 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
-$494K -11,343 Closed
ABA
180
American Beacon Advisors
Texas
-$328K -7,538 Closed
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
-$314K -7,200 Closed
TRCT
182
Tower Research Capital (TRC)
New York
-$299K -6,864 Closed
YIH
183
Y-Intercept (HK)
Hong Kong
-$257K -5,892 Closed
BRWA
184
B. Riley Wealth Advisors
Florida
-$254K -5,821 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$220K -5,043 Closed
HC
186
Henshaw Capital
Massachusetts
-$219K -5,025 Closed
FC
187
FORA Capital
Florida
-$204K -4,689 Closed
Optiver Holding
188
Optiver Holding
Netherlands
-$179K -4,121 Closed
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
-$568K -4,000 Closed
CG
190
Cutler Group
California
-$161K -3,599 Closed
DFCM
191
Dark Forest Capital Management
Puerto Rico
-$138K -3,177 Closed
NM
192
NWI Management
New York
-$22K -500 Closed
QT
193
Quantbot Technologies
New York
-$9K -224 Closed
AWA
194
Arkadios Wealth Advisors
Georgia
-$6K -143 Closed
SOW
195
State of Wyoming
Wyoming
-$491 -11 -92%
HI
196
Harbour Investments
Wisconsin
+$536 +12 New

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.