XPEL
XPEL
107 hedge funds and large institutions have $401M invested in XPEL in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
369% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $2.81M
147% more capital invested
Capital invested by funds: $163M → $401M (+$239M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more funds holding
Funds holding: 72 → 107 (+35)
5.56% more ownership
Funds ownership: 22.6% → 28.16% (+5.6%)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.45M |
| 3 |
CC
Cowbird Capital
New York
|
+$3.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.7M |
| 2 |
ICM
ISZO Capital Management
New York
|
-$9.77M |
| 3 |
SG Americas Securities
New York
|
-$1.82M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.53M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.45M |
XPEL Hedge Fund Activity: Q4 2020 in Review
107 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2020, worth a combined $401M — up 147% from $163M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XPEL positions and 9 closed out — a net gain of 35 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $33.4M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.
- 107 institutional investors held XPEL (XPEL) as of Q4 2020, up from 72 in Q3 2020.
- Funds reported $401M of XPEL stock for Q4 2020, up 147% quarter-over-quarter.
- 44 funds opened new XPEL positions in Q4 2020 and 9 closed out, a net change of +35 holders.
- The largest XPEL buyer in Q4 2020 was Neuberger Berman Group, an estimated $33.4M added.
- The largest XPEL seller in Q4 2020 was Morgan Stanley, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2020.