XPeng
XPEV
224 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 40 closing their positions.
196% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 25
180% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 40
167% more capital invested
Capital invested by funds: $1.95B → $5.21B (+$3.26B)
46% more funds holding
Funds holding: 153 → 224 (+71)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.69% more ownership
Funds ownership: 11.84% → 12.52% (+0.69%)
4% less call options, than puts
Call options by funds: $328M | Put options by funds: $340M
Top Buyers
| 1 |
Coatue Management
New York
|
+$381M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
+$273M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 4 |
BlackRock
New York
|
+$128M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$96.4M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$201M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$111M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$81.5M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$81.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
251
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$299K | -14,913 | Closed |
|
|
RAM
252
RWC Asset Management
London,
United Kingdom
| – | -$234K | -11,648 | Closed |
|
|
AG
253
AIA Group
Hong Kong
| – | -$201K | -10,000 | Closed |
|
|
BFM
254
Boothbay Fund Management
New York
| – | -$201K | -10,000 | Closed |
|
255
Franklin Resources
San Mateo,
California
| – | -$201K | -10,000 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$70K | -3,500 | Closed |
|
|
CHAM
257
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$5.42K | -270 | Closed |
|
|
CTC
258
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -250 | Closed |
|
|
FFA
259
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$2K | -80 | Closed |
|
|
FMP
260
Financial Management Professionals
Austin,
Texas
| – | +$184 | +5 | New |
|
|
BCH
261
Berkshire Capital Holdings
San Jose,
California
| – | +$367 | +10 | New |
|
|
MA
262
MCF Advisors
Covington,
Kentucky
| – | +$367 | +10 | New |
|
|
DSC
263
Duncker Streett & Co
St. Louis,
Missouri
| – | +$404 | +11 | New |
|
XPEV Hedge Fund Activity: Q4 2020 in Review
224 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2020, worth a combined $5.21B — up 167% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new XPEV positions and 40 closed out — a net gain of 72 holders — while 74 added to existing stakes and 25 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $381M. The largest seller was Norges Bank, cutting an estimated $201M.
- 224 institutional investors held XPeng (XPEV) as of Q4 2020, up from 153 in Q3 2020.
- Funds reported $5.21B of XPeng stock for Q4 2020, up 167% quarter-over-quarter.
- 112 funds opened new XPeng positions in Q4 2020 and 40 closed out, a net change of +72 holders.
- The largest XPeng buyer in Q4 2020 was Coatue Management, an estimated $381M added.
- The largest XPeng seller in Q4 2020 was Norges Bank, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2020.