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XPEL
XPEL

107 hedge funds and large institutions have $401M invested in XPEL in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

369% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.81M

148% more capital invested

Capital invested by funds: $162M → $401M (+$239M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

49% more funds holding

Funds holding: 72 → 107 (+35)

5.56% more ownership

Funds ownership: 22.6% → 28.16% (+5.6%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
107
Holders Change
+35
Holders Change %
+48.61%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
26
Reduced
31
Closed
9
Calls
$13.2M
Puts
$2.81M
Net Calls
+$10.4M
Net Calls Change
+$10.8M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.4M
2
DCM
Driehaus Capital Management
Illinois
+$8.45M
3
CC
Cowbird Capital
New York
+$3.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
5
State Street
State Street
Massachusetts
+$2.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
ICM
ISZO Capital Management
New York
-$9.77M
3
SG Americas Securities
SG Americas Securities
New York
-$1.82M
4
RHJA
Rice Hall James & Associates
California
-$1.53M
5
EI
EAM Investors
California
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.48M -$1.53M -42,357 -47%
EI
27
EAM Investors
California
$2.47M -$1.45M -40,151 -46%
SAM
28
Silvercrest Asset Management
New York
$2.37M +$1.66M +45,956 New
RAM
29
Redmond Asset Management
Virginia
$2.3M +$5.43K +150 +0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.25M +$351K +9,709 +29%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.16M +$1.52M +41,900 New
PM
32
Penbrook Management
New York
$2.08M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.99M -$33.1K -915 -2%
ECM
34
EMC Capital Management
Texas
$1.91M +$1.34M +37,071 New
Wells Fargo
35
Wells Fargo
California
$1.89M +$119K +3,288 +10%
EGI
36
EAM Global Investors
California
$1.85M -$1.08M -29,827 -45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.77M +$1.24M +34,300 New
NA
38
Navellier & Associates
Nevada
$1.6M +$77.9K +2,153 +7%
ARS
39
Adirondack Retirement Specialists
New York
$1.51M +$1.06M +29,349 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.3M – – –
Morgan Stanley
41
Morgan Stanley
New York
$1.23M -$10.7M -294,638 -93%
AC
42
Avestar Capital
New York
$1.18M -$37K -1,023 -4%
MWNA
43
Marshall Wace North America
New York
$1.16M +$810K +22,396 New
CAM
44
Claret Asset Management
Quebec, Canada
$1.15M -$14.9K -412 -2%
VVP
45
Venture Visionary Partners
Ohio
$1.05M +$734K +20,300 New
CCA
46
Catalyst Capital Advisors
New York
$994K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$990K +$695K +19,200 New
JC
48
JBF Capital
Colorado
$897K -$190K -5,250 -23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$877K +$55.7K +1,541 +10%
CS
50
Credit Suisse
Switzerland
$862K +$604K +16,710 New
1
2
3 4 5

XPEL Hedge Fund Activity: Q4 2020 in Review

107 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2020, worth a combined $401M — up 148% from $162M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XPEL positions and 9 closed out — a net gain of 35 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 107 institutional investors held XPEL (XPEL) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $401M of XPEL stock for Q4 2020, up 148% quarter-over-quarter.
  • 44 funds opened new XPEL positions in Q4 2020 and 9 closed out, a net change of +35 holders.
  • The largest XPEL buyer in Q4 2020 was Neuberger Berman Group, an estimated $33.4M added.
  • The largest XPEL seller in Q4 2020 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.