XPEL
XPEL
XPEL
153 hedge funds and large institutions have $816M invested in XPEL in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $856M → $816M (-$40.1M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
80% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $13.7M
Holders
153
Holding in Top 10
4
Calls
$2.71M
Puts
$13.7M
Top Buyers
| 1 | +$76.5M | |
| 2 | +$21.9M | |
| 3 | +$21.6M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| 1 | -$7.09M | |
| 2 | -$5.67M | |
| 3 | -$4.7M | |
| 4 |
CC
Cowbird Capital
New York
|
-$4.42M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.01M |