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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
224
Holders Change
+71
Holders Change %
+46.41%
% of All Funds
3.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
112
Increased
74
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$381M
2
A
Apoletto
British Virgin Islands
+$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
4
BlackRock
BlackRock
New York
+$128M
5
RS
Robeco Schweiz
Switzerland
+$96.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$201M
2
CG
Carmignac Gestion
France
-$111M
3
TC
Tairen Capital
Hong Kong
-$81.5M
4
MICM
Matthews International Capital Management
California
-$81.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
76
Harvest Fund Management
China
$4.55M +$3.9M +106,167 New
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$4.44M +$964K +26,246 +34%
TAA
78
TB Alternative Assets
Cayman Islands
$4.38M +$3.76M +102,300 New
HI
79
HBK Investments
Texas
$4.28M +$2.57M +70,000 +233%
CCM
80
CAAS Capital Management
New York
$3.87M -$4.03M -109,696 -55%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$3.73M +$3.2M +87,000 New
UOC
82
UBS O'Connor
Illinois
$3.69M +$3.16M +86,028 New
LPL Financial
83
LPL Financial
California
$3.37M +$2.89M +78,740 New
LCM
84
Laurion Capital Management
New York
$3.25M – – –
Squarepoint
85
Squarepoint
New York
$3.21M -$4.21M -114,591 -60%
HCS
86
Himension Capital (Singapore)
Singapore
$3.19M +$2.73M +74,367 New
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$3.08M +$951K +25,900 +56%
Fidelity International
88
Fidelity International
Bermuda
$3.04M +$2.61M +71,000 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$2.43M +66,222 New
AAF
90
Andra AP-fonden
Sweden
$2.64M +$2.27M +61,700 New
PCM
91
Pentwater Capital Management
Florida
$2.58M +$1.63M +44,349 +279%
CG
92
Cutler Group
California
$2.56M +$2.07M +56,307 +1,656%
Aviva
93
Aviva
United Kingdom
$2.37M +$742K +20,212 +58%
PP
94
Paloma Partners
Connecticut
$2.15M +$1.84M +50,167 New
TAMH
95
Taikang Asset Management (HK)
Hong Kong
$2.05M +$1.76M +47,785 New
PCM
96
Pinz Capital Management
New York
$1.95M -$9.11M -248,100 -84%
Nomura Holdings
97
Nomura Holdings
Japan
$1.93M +$1.03M +27,974 +158%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$1.93M +$177K +4,811 +12%
EFMH
99
E Fund Management (HK)
Hong Kong
$1.89M +$1.62M +44,172 New
BC
100
Brookfield Corp
Ontario, Canada
$1.77M -$8.27M -225,106 -84%
2 3
4
5 6

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.