XPEL
XPEL
172 hedge funds and large institutions have $1.06B invested in XPEL in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more capital invested
Capital invested by funds: $743M → $1.06B (+$316M)
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
19% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $4.17M
18% more funds holding
Funds holding: 146 → 172 (+26)
1.03% more ownership
Funds ownership: 58.6% → 59.63% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
Morgan Stanley
New York
|
+$17.4M |
| 3 |
HWMA
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
+$17.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.9M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$16.9M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$15.6M |
| 4 |
CC
Cowbird Capital
New York
|
-$13.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$7.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -272 | Closed |
|
177
Rockefeller Capital Management
New York
| – | -$3.38K | -52 | -87% |
|
|
C
178
Covestor
London,
United Kingdom
| – | -$130 | -2 | -40% |
|
|
SIC
179
SJS Investment Consulting
Sylvania,
Ohio
| – | +$65 | +1 | New |
|
|
DI
180
Disciplined Investments
Tulsa,
Oklahoma
| – | +$130 | +2 | New |
|
|
GRP
181
Global Retirement Partners
San Rafael,
California
| – | +$260 | +4 | New |
|
|
BIA
182
Bell Investment Advisors
Oakland,
California
| – | +$455 | +7 | New |
|
XPEL Hedge Fund Activity: Q3 2022 in Review
172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q3 2022, worth a combined $1.06B — up 43% from $743M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XPEL positions and 14 closed out — a net gain of 26 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Wasatch Advisors, cutting an estimated $32.9M.
- 172 institutional investors held XPEL (XPEL) as of Q3 2022, up from 146 in Q2 2022.
- Funds reported $1.06B of XPEL stock for Q3 2022, up 43% quarter-over-quarter.
- 40 funds opened new XPEL positions in Q3 2022 and 14 closed out, a net change of +26 holders.
- The largest XPEL buyer in Q3 2022 was BlackRock, an estimated $17.8M added.
- The largest XPEL seller in Q3 2022 was Wasatch Advisors, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2022.