XPEL
XPEL
145 hedge funds and large institutions have $856M invested in XPEL in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 31 closing their positions.
93% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $9.01M
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.21% more ownership
Funds ownership: 41.27% → 45.48% (+4.2%)
1% less capital invested
Capital invested by funds: $865M → $856M (-$8.39M)
6% less funds holding
Funds holding: 155 → 145 (-10)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.2M |
| 2 |
CC
Cowbird Capital
New York
|
+$18.7M |
| 3 |
Neuberger Berman Group
New York
|
+$17.5M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
-$9.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.63M |
XPEL Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2021, worth a combined $856M — down 0.97% from $865M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XPEL and 22 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 61 added.
The largest buyer was Wasatch Advisors, adding an estimated $36.2M. The largest seller was Driehaus Capital Management, cutting an estimated $14.2M.
- 145 institutional investors held XPEL (XPEL) as of Q4 2021, down from 155 in Q3 2021.
- Funds reported $856M of XPEL stock for Q4 2021, down 0.97% quarter-over-quarter.
- 22 funds opened new XPEL positions in Q4 2021 and 31 closed out, a net change of -9 holders.
- The largest XPEL buyer in Q4 2021 was Wasatch Advisors, an estimated $36.2M added.
- The largest XPEL seller in Q4 2021 was Driehaus Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2021.