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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

Rank Fund Capital Flow
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
Canada Life
76
Canada Life
Manitoba, Canada
$1.54M +$1.5M +76,800 New
LCM
77
Laurion Capital Management
New York
$1.52M +$1.48M +75,941 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.41M +$1.38M +70,381 New
Invesco
79
Invesco
Georgia
$1.16M +$1.13M +57,657 New
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.12M +$1.09M +55,591 New
Two Sigma Investments
81
Two Sigma Investments
New York
$1.1M +$1.07M +54,721 New
BP
82
BFAM Partners
Hong Kong
$1M +$978K +50,000 New
SCS
83
Syquant Capital SAS
France
$1M +$978K +50,000 New
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$925K +$901K +46,100 New
Simplex Trading
85
Simplex Trading
Illinois
$896K +$873K +44,670 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$806K +$785K +40,162 New
VI
87
Vestcor Inc
New Brunswick, Canada
$803K +$782K +40,000 New
SG Americas Securities
88
SG Americas Securities
New York
$720K +$701K +35,872 New
Aviva
89
Aviva
United Kingdom
$703K +$685K +35,020 New
Group One Trading
90
Group One Trading
Illinois
$682K +$665K +33,991 New
Marshall Wace
91
Marshall Wace
United Kingdom
$613K +$597K +30,544 New
FG
92
Formula Growth
Quebec, Canada
$602K +$587K +30,000 New
HI
93
HBK Investments
Texas
$602K +$587K +30,000 New
Macquarie Group
94
Macquarie Group
Australia
$552K +$538K +27,520 New
AA
95
AQR Arbitrage
Connecticut
$502K +$489K +25,000 New
AC
96
Athanor Capital
New York
$502K +$489K +25,000 New
DnB Asset Management
97
DnB Asset Management
Norway
$496K +$483K +24,725 New
BA
98
Bridgewater Associates
Connecticut
$473K +$461K +23,589 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$472K +$459K +23,500 New
KFA
100
Krane Funds Advisors
New York
$420K +$409K +20,902 New
2 3
4
5 6

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.