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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
102
Holding in Top 10
9
Calls
$1.91M
Puts
$4.26M
Top Buyers
| 1 | +$106M | |
| 2 | +$72.8M | |
| 3 | +$38.9M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$38.2M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
+$21M |
Top Sellers
| 1 | -$165M | |
| 2 | -$46.2M | |
| 3 | -$30.8M | |
| 4 |
TP
Third Point
New York
|
-$30.8M |
| 5 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$29.2M |