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XPEL
XPEL

119 hedge funds and large institutions have $453M invested in XPEL in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $401M → $453M (+$52M)

11% more funds holding

Funds holding: 107 → 119 (+12)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

3.3% more ownership

Funds ownership: 28.16% → 31.46% (+3.3%)

2% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $8.04M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
41
Reduced
37
Closed
16
Calls
$8.22M
Puts
$8.04M
Net Calls
+$179K
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
CC
Cowbird Capital
New York
+$19.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.25M
3
WA
Wasatch Advisors
Utah
+$6.21M
4
ARS
Adirondack Retirement Specialists
New York
+$6.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$2.91M
2
EI
EAM Investors
California
-$2.47M
3
PM
Penbrook Management
New York
-$2.08M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.88M
5
EGI
EAM Global Investors
California
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.09M -$69.9K -1,298 -2%
Morgan Stanley
27
Morgan Stanley
New York
$2.71M +$1.53M +28,451 +119%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.7M +$2.29M +42,497 +448%
ACA
29
Apis Capital Advisors
New York
$2.54M -$807K -15,000 -23%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.4M -$713K -13,252 -24%
NA
31
Navellier & Associates
Nevada
$2.34M +$748K +13,899 +45%
SAM
32
Silvercrest Asset Management
New York
$2.25M -$144K -2,682 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$2.13M +$1.5M +27,833 +210%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.9M +$1.97M +36,600 New
RHJA
35
Rice Hall James & Associates
California
$1.87M -$658K -12,223 -25%
Wells Fargo
36
Wells Fargo
California
$1.85M -$49.6K -921 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.8M +$21.5K +400 +1%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.8M -$390K -7,254 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.78M -$232K -4,302 -11%
RAM
40
Redmond Asset Management
Virginia
$1.73M -$602K -11,184 -25%
ECM
41
ExodusPoint Capital Management
New York
$1.66M +$1.37M +25,511 +402%
PPA
42
Parametric Portfolio Associates
Washington
$1.65M +$1.7M +31,675 New
ECM
43
EMC Capital Management
Texas
$1.58M -$360K -6,684 -18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$1.02K +19 +0.1%
AC
45
Avestar Capital
New York
$1.28M -$192K -3,570 -16%
CAM
46
Claret Asset Management
Quebec, Canada
$1.25M +$100K +1,866 +8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.24M +$442K +8,207 +53%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.06M +$1.1M +20,500 New
CCA
49
Catalyst Capital Advisors
New York
$1M – – –
Goldman Sachs
50
Goldman Sachs
New York
$934K -$1.71M -31,685 -64%
1
2
3 4 5

XPEL Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q1 2021, worth a combined $453M — up 13% from $401M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPEL positions and 16 closed out — a net gain of 13 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Cowbird Capital, adding an estimated $19.2M. The largest seller was Kent Lake Capital, cutting an estimated $2.91M.

  • 119 institutional investors held XPEL (XPEL) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $453M of XPEL stock for Q1 2021, up 13% quarter-over-quarter.
  • 29 funds opened new XPEL positions in Q1 2021 and 16 closed out, a net change of +13 holders.
  • The largest XPEL buyer in Q1 2021 was Cowbird Capital, an estimated $19.2M added.
  • The largest XPEL seller in Q1 2021 was Kent Lake Capital, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2021.