XPEL
XPEL
151 hedge funds and large institutions have $795M invested in XPEL in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
202% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $14.8M
75% more capital invested
Capital invested by funds: $453M → $795M (+$342M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
27% more funds holding
Funds holding: 119 → 151 (+32)
2.78% more ownership
Funds ownership: 31.46% → 34.23% (+2.8%)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$33.7M |
| 2 |
Morgan Stanley
New York
|
+$8.39M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.89M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$5.19M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$4.93M |
Top Sellers
| 1 |
CC
Cowbird Capital
New York
|
-$6.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.39M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.12M |
| 4 |
BlackRock
New York
|
-$5.77M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.4M | -41,683 | Closed |
|
152
California Public Employees Retirement System
Sacramento,
California
| – | -$1.78M | -34,300 | Closed |
|
|
SGI
153
Summit Global Investments
Bountiful,
Utah
| – | -$356K | -6,850 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$266K | -5,125 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$243K | -4,756 | Closed |
|
156
Squarepoint
New York
| – | -$243K | -4,677 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$223K | -3,020 | Closed |
|
|
ACM
158
Allred Capital Management
Dallas,
Texas
| – | -$20.8K | -400 | Closed |
|
|
GAM
159
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$8K | -160 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -85 | Closed |
|
161
Fidelity Investments
Boston,
Massachusetts
| – | +$74 | +1 | New |
|
XPEL Hedge Fund Activity: Q2 2021 in Review
151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q2 2021, worth a combined $795M — up 75% from $453M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XPEL positions and 11 closed out — a net gain of 32 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $33.7M. The largest seller was Cowbird Capital, cutting an estimated $6.75M.
- 151 institutional investors held XPEL (XPEL) as of Q2 2021, up from 119 in Q1 2021.
- Funds reported $795M of XPEL stock for Q2 2021, up 75% quarter-over-quarter.
- 43 funds opened new XPEL positions in Q2 2021 and 11 closed out, a net change of +32 holders.
- The largest XPEL buyer in Q2 2021 was Wasatch Advisors, an estimated $33.7M added.
- The largest XPEL seller in Q2 2021 was Cowbird Capital, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2021.