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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$81.7M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$68.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.1M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
+$48.1M |
| 5 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.3M |
| 3 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$31.6M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$24.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.3M |
XP Hedge Fund Activity: Q2 2021 in Review
166 of the 5,767 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.