XP
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.
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
1% more funds holding
Funds holding: 166 → 168 (+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: 23 → 19 (-4)
21% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$123M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$107M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$85.2M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$73.7M |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$51.3M |
| 4 |
BGDR
BC Gestao de Recursos
Sao Paulo,
Brazil
|
-$40.1M |
| 5 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$30.9M |
XP Hedge Fund Activity: Q3 2021 in Review
168 of the 5,728 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.