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XPeng
XPEV

153 hedge funds and large institutions have $1.95B invested in XPeng in 2020 Q3 according to their latest regulatory filings, with 153 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.6M

11.84% more ownership

Funds ownership: 0% → 11.84% (+12%)

Holders
153
Holders Change
+153
Holders Change %
–
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
153
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$10.6M
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
+$203M
2
Capital World Investors
Capital World Investors
California
+$167M
3
AG
Alibaba Group
Hong Kong
+$130M
4
Norges Bank
Norges Bank
Norway
+$117M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Tiger Global Management
26
Tiger Global Management
New York
$13M +$12.7M +650,000 New
B
27
Barings
North Carolina
$11.2M +$10.9M +556,549 New
TPC
28
Tiger Pacific Capital
New York
$11.1M +$10.8M +553,030 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$8.61M +$8.38M +428,793 New
Legal & General Group
30
Legal & General Group
United Kingdom
$7.81M +$7.61M +389,059 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$7.58M +$7.38M +377,543 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.81M +$6.63M +339,253 New
Blackstone Inc
33
Blackstone Inc
New York
$6.42M +$6.26M +320,000 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$6M +$5.84M +298,700 New
PCM
35
Pinz Capital Management
New York
$5.89M +$5.74M +293,700 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.65M +$5.54M +283,565 New
Northern Trust
37
Northern Trust
Illinois
$5.54M +$5.4M +275,979 New
OCM
38
Oaktree Capital Management
California
$5.44M +$5.3M +271,170 New
BC
39
Brookfield Corp
Ontario, Canada
$5.35M +$5.21M +266,526 New
UBS Group
40
UBS Group
Switzerland
$4.78M +$4.66M +238,358 New
UBS AM
41
UBS AM
Illinois
$4.73M +$4.61M +235,674 New
CS
42
Credit Suisse
Switzerland
$4.4M +$4.29M +219,359 New
MWNA
43
Marshall Wace North America
New York
$4.4M +$4.29M +219,422 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.31M +$4.34M +221,965 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$4.13M +$4.02M +205,669 New
NAH
46
Neumann Advisory (HK)
Hong Kong
$4.11M +$4.01M +205,000 New
CCM
47
CAAS Capital Management
New York
$4.01M +$3.91M +200,000 New
DKCM
48
Davidson Kempner Capital Management
New York
$4.01M +$3.91M +200,000 New
SCM
49
Soros Capital Management
New York
$4.01M +$3.91M +200,000 New
Squarepoint
50
Squarepoint
New York
$3.81M +$3.71M +189,591 New
1
2
3 4 5

XPEV Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2020, worth a combined $1.95B.

Buyers outnumbered sellers: 153 funds opened new XPEV positions and 0 closed out — a net gain of 153 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aspex Management (HK), opening a new position worth an estimated $203M.

  • 153 institutional investors held XPeng (XPEV) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.95B of XPeng stock for Q3 2020.
  • 153 funds opened new XPeng positions in Q3 2020 and 0 closed out, a net change of +153 holders.
  • The largest XPeng buyer in Q3 2020 was Aspex Management (HK), an estimated $203M added.

Based on aggregated 13F filings for Q3 2020.