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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
WA
1
Wasatch Advisors
Utah
$137M +$4.97M +105,352 +4%
BlackRock
2
BlackRock
New York
$134M +$9.01M +190,938 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$63.7M -$976K -20,679 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M -$1.96M -41,452 -3%
BCM
5
Bares Capital Management
Texas
$46.1M +$4.71M +99,822 +11%
CC
6
Cowbird Capital
New York
$31.9M +$6.49M +137,506 +25%
Ameriprise
7
Ameriprise
Minnesota
$26.1M -$749K -15,872 -3%
State Street
8
State Street
Massachusetts
$26M +$1.19M +25,294 +5%
Capital International Investors
9
Capital International Investors
California
$19.1M – – –
AFCM
10
Alta Fox Capital Management
Texas
$16.9M +$10.2M +216,213 +142%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.6M +$1.04M +21,933 +7%
ARS
12
Adirondack Retirement Specialists
New York
$10.3M +$2.68M +56,798 +40%
Northern Trust
13
Northern Trust
Illinois
$9.46M +$1.18M +25,101 +14%
KLC
14
Kent Lake Capital
Nevada
$8.73M +$338K +7,172 +4%
Morgan Stanley
15
Morgan Stanley
New York
$8.03M +$2.23M +47,266 +37%
SAM
16
Silvercrest Asset Management
New York
$7.28M +$2.75M +58,273 +58%
PM
17
Pembroke Management
Quebec, Canada
$6.87M +$3.72M +78,725 +111%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.85M +$271K +5,746 +4%
Charles Schwab
19
Charles Schwab
California
$5.88M +$244K +5,167 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.8M -$712K -15,094 -11%
MOACM
21
Mutual of America Capital Management
New York
$5.73M -$24.3K -515 -0.4%
PAIM
22
Punch & Associates Investment Management
Minnesota
$5.43M +$3.54K +75 +0.1%
MAM
23
Montanaro Asset Management
United Kingdom
$4.82M +$236K +5,000 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.81M -$219K -4,635 -4%
GIC
25
GFI Investment Counsel
Ontario, Canada
$4.23M +$4.34M +92,000 New
1
2 3 4 5

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.