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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cowbird Capital
New York
|
+$19.2M |
| 2 |
Neuberger Berman Group
New York
|
+$6.25M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.21M |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
+$6.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.91M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.47M |
| 3 |
PM
Penbrook Management
New York
|
-$2.08M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.88M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$218K | -4,226 | Closed |
|
|
BFM
127
Boothbay Fund Management
New York
| – | -$211K | -4,100 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$206K | -3,999 | Closed |
|
129
Schroder Investment Management Group
London,
United Kingdom
| – | -$157K | -3,057 | Closed |
|
|
FC
130
FORA Capital
Miami,
Florida
| – | -$157K | -3,044 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$57K | -1,100 | Closed |
|
132
Lazard Asset Management
New York
| – | -$32K | -624 | Closed |
|
|
LGA
133
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$31K | -616 | Closed |
|
|
APA
134
American Portfolios Advisors
Holbrook,
New York
| – | -$5.16K | -100 | Closed |
|
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.