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XP

166 hedge funds and large institutions have $7.92B invested in XP in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $9.7M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $6.85B → $7.92B (+$1.07B)

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

11% more funds holding

Funds holding: 149 → 166 (+17)

0.07% more ownership

Funds ownership: 48.17% → 48.24% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.89%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
37
Increased
53
Reduced
53
Closed
19
Calls
$42.3M
Puts
$9.7M
Net Calls
+$32.6M
Net Calls Change
+$10.3M

Top Buyers

1
SI
Squadra Investments
Brazil
+$81.7M
2
KI
Kapitalo Investimentos
Brazil
+$68.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$54.1M
4
TCCM
Two Creeks Capital Management
New York
+$48.1M
5
VSI
Verde Servicos Internacionais
Brazil
+$41.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.3M
3
NC
Nucleo Capital
Brazil
-$31.6M
4
DCP
Durable Capital Partners
Maryland
-$24.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
General Atlantic
New York
$2.01B – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B -$55.3M -1,336,805 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$762M -$21.3M -513,963 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M -$1.01M -24,387 -0.3%
Sands Capital Management
5
Sands Capital Management
Virginia
$370M +$7.88M +190,666 +2%
TI
6
Truxt Investmentos
Brazil
$309M +$18.6M +450,760 +7%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$186M -$696K -16,829 -0.4%
SI
8
Squadra Investments
Brazil
$184M +$81.7M +1,974,977 +88%
CIEP
9
Constellation Investimentos e Participacoes
Brazil
$182M +$35.2M +850,900 +26%
MC
10
Maverick Capital
Texas
$154M +$4.8M +116,191 +3%
DCP
11
Durable Capital Partners
Maryland
$130M -$24.1M -583,642 -16%
VAM
12
Vontobel Asset Management
New York
$115M -$2.58M -62,345 -2%
BAMCO Inc
13
BAMCO Inc
New York
$110M +$7.28M +175,988 +7%
APGDR
14
Absoluto Partners Gestao de Recursos
Brazil
$98.5M +$32.2M +778,327 +52%
SCGDR
15
Sharp Capital Gestora de Recursos
Brazil
$94.6M +$17.4M +420,963 +24%
AI
16
Advent International
Massachusetts
$87.8M – – –
Ameriprise
17
Ameriprise
Minnesota
$74.6M +$2.85M +68,898 +4%
DADR
18
Dynamo Administracao de Recursos
Brazil
$73.7M -$7.88M -190,493 -10%
KI
19
Kapitalo Investimentos
Brazil
$72M +$68.4M +1,654,416 New
Norges Bank
20
Norges Bank
Norway
$71.9M +$14.7M +354,290 +27%
PG
21
Pendal Group
Australia
$71.7M +$4.48M +108,235 +7%
BGDR
22
BC Gestao de Recursos
Brazil
$66.8M +$12.5M +301,180 +24%
DIGDR
23
Dynamo Internacional Gestao de Recursos
Brazil
$61.9M -$7.5M -181,453 -11%
KCGDR
24
Kiron Capital Gestao de Recursos
Brazil
$58.7M +$16.2M +391,047 +41%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$57M +$54.1M +1,308,134 New
1
2 3 4 5

XP Hedge Fund Activity: Q2 2021 in Review

166 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q2 2021, worth a combined $7.92B — up 16% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XP positions and 19 closed out — a net gain of 18 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Squadra Investments, adding an estimated $81.7M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 166 institutional investors held XP (XP) as of Q2 2021, up from 149 in Q1 2021.
  • Funds reported $7.92B of XP stock for Q2 2021, up 16% quarter-over-quarter.
  • 37 funds opened new XP positions in Q2 2021 and 19 closed out, a net change of +18 holders.
  • The largest XP buyer in Q2 2021 was Squadra Investments, an estimated $81.7M added.
  • The largest XP seller in Q2 2021 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2021.