XPEL
XPEL
146 hedge funds and large institutions have $743M invested in XPEL in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 24 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 36
14% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $5.16M
2.57% more ownership
Funds ownership: 56.03% → 58.6% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 154 → 146 (-8)
9% less capital invested
Capital invested by funds: $816M → $743M (-$73.1M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$9.01M |
| 3 |
CC
Cowbird Capital
New York
|
+$6.49M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.97M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.71M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.82M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.77M |
| 3 |
CIM
Chiron Investment Management
New York
|
-$3.31M |
| 4 |
Aviva
London,
United Kingdom
|
-$2.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.96M |
XPEL Hedge Fund Activity: Q2 2022 in Review
146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q2 2022, worth a combined $743M — down 9% from $816M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XPEL and 20 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 72 added.
The largest buyer was Alta Fox Capital Management, adding an estimated $10.2M. The largest seller was Nuveen, cutting an estimated $5.82M.
- 146 institutional investors held XPEL (XPEL) as of Q2 2022, down from 154 in Q1 2022.
- Funds reported $743M of XPEL stock for Q2 2022, down 9% quarter-over-quarter.
- 20 funds opened new XPEL positions in Q2 2022 and 24 closed out, a net change of -4 holders.
- The largest XPEL buyer in Q2 2022 was Alta Fox Capital Management, an estimated $10.2M added.
- The largest XPEL seller in Q2 2022 was Nuveen, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2022.