XPeng
XPEV
268 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 46 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 48
98% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $5.21B → $6.24B (+$1.03B)
20% more funds holding
Funds holding: 224 → 268 (+44)
5.07% more ownership
Funds ownership: 12.52% → 17.59% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
20% less call options, than puts
Call options by funds: $533M | Put options by funds: $664M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
+$729M |
| 2 |
Coatue Management
New York
|
+$248M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$224M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$111M |
| 2 |
JP Morgan Chase
New York
|
-$80.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$79.7M |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$74.1M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$59.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Point72 Asset Management
Stamford,
Connecticut
| – | -$227K | -5,300 | Closed |
|
|
WC
302
Weil Company
San Diego,
California
| – | -$217K | -5,063 | Closed |
|
|
USGIU
303
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$193K | -4,500 | Closed |
|
|
FCH
304
Freestone Capital Holdings
Seattle,
Washington
| – | -$140K | -3,270 | Closed |
|
|
FIA
305
FNY Investment Advisers
New York
| – | -$109K | -2,550 | Closed |
|
|
AWM
306
Avior Wealth Management
Omaha,
Nebraska
| – | -$47K | -1,100 | Closed |
|
|
IA
307
Inspire Advisors
Meridian,
Idaho
| – | -$39K | -909 | Closed |
|
|
HFA
308
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$15K | -300 | Closed |
|
|
IA
309
IFS Advisors
Overland Park,
Kansas
| – | -$6K | -154 | Closed |
|
|
CWA
310
Clearview Wealth Advisors
Salem,
Oregon
| – | -$5K | -118 | Closed |
|
|
HPC
311
HM Payson & Co
Portland,
Maine
| – | -$4K | -100 | Closed |
|
|
ASN
312
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
XPEV Hedge Fund Activity: Q1 2021 in Review
268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2021, worth a combined $6.24B — up 20% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new XPEV positions and 46 closed out — a net gain of 45 holders — while 98 added to existing stakes and 48 trimmed.
The largest buyer was Primavera Capital Management, opening a new position worth an estimated $729M. The largest seller was D.E. Shaw & Co, cutting an estimated $111M.
- 268 institutional investors held XPeng (XPEV) as of Q1 2021, up from 224 in Q4 2020.
- Funds reported $6.24B of XPeng stock for Q1 2021, up 20% quarter-over-quarter.
- 91 funds opened new XPeng positions in Q1 2021 and 46 closed out, a net change of +45 holders.
- The largest XPeng buyer in Q1 2021 was Primavera Capital Management, an estimated $729M added.
- The largest XPeng seller in Q1 2021 was D.E. Shaw & Co, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2021.