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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
146
Holders Change
-8
Holders Change %
-5.19%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
72
Reduced
36
Closed
24
Calls
$5.88M
Puts
$5.16M
Net Calls
+$722K
Net Calls Change
+$11.8M

Top Buyers

1
AFCM
Alta Fox Capital Management
Texas
+$10.2M
2
BlackRock
BlackRock
New York
+$9.01M
3
CC
Cowbird Capital
New York
+$6.49M
4
WA
Wasatch Advisors
Utah
+$4.97M
5
BCM
Bares Capital Management
Texas
+$4.71M

Top Sellers

1
N
Nuveen
North Carolina
-$5.82M
2
DCM
Driehaus Capital Management
Illinois
-$5.77M
3
CIM
Chiron Investment Management
New York
-$3.31M
4
Aviva
Aviva
United Kingdom
-$2.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Claret Asset Management
Quebec, Canada
– -$329K -6,255 Closed
Victory Capital Management
152
Victory Capital Management
Texas
– -$229K -5,286 Closed
Wolverine Trading
153
Wolverine Trading
Illinois
– -$233K -4,936 Closed
Stifel Financial
154
Stifel Financial
Missouri
– -$239K -4,532 Closed
GCM
155
Gladius Capital Management
Illinois
– -$214K -4,058 Closed
QC
156
Quadrature Capital
United Kingdom
– -$208K -3,967 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
– -$207K -3,944 Closed
TWC
158
TD Waterhouse Canada
Ontario, Canada
– -$51.9K -1,000 Closed
SOW
159
State of Wyoming
Wyoming
– -$26K -494 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– -$18K -344 Closed
T
161
TCWP
Ohio
– -$1K -22 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– -$1K -14 Closed
C
163
Covestor
United Kingdom
– -$94 -2 -29%
JWA
164
JFS Wealth Advisors
Pennsylvania
– +$47 +1 +100%
Fidelity Investments
165
Fidelity Investments
Massachusetts
– +$94 +2 New
SFG
166
Steward Financial Group
Texas
– +$94 +2 New
CAL
167
Capital Advisors Ltd
Ohio
– +$189 +4 +133%
SC
168
Schubert & Co
Texas
– +$378 +8 +800%
3 4 5 6
7

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.