XPEL
XPEL
154 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, 45 reducing their positions, and 32 closing their positions.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
10.56% more ownership
Funds ownership: 45.48% → 56.03% (+11%)
6% more funds holding
Funds holding: 145 → 154 (+9)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$25.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25.4M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$21.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$7.09M |
| 2 |
Millennium Management
New York
|
-$5.67M |
| 3 |
CC
Cowbird Capital
New York
|
-$5.19M |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$4.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.24M |
XPEL Hedge Fund Activity: Q1 2022 in Review
154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q1 2022, worth a combined $816M — down 4.7% from $856M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XPEL positions and 32 closed out — a net gain of 9 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $89.9M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $7.09M sold.
- 154 institutional investors held XPEL (XPEL) as of Q1 2022, up from 145 in Q4 2021.
- Funds reported $816M of XPEL stock for Q1 2022, down 4.7% quarter-over-quarter.
- 41 funds opened new XPEL positions in Q1 2022 and 32 closed out, a net change of +9 holders.
- The largest XPEL buyer in Q1 2022 was BlackRock, an estimated $89.9M added.
- The largest XPEL seller in Q1 2022 was ISZO Capital Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q1 2022.