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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
SAM
151
Shell Asset Management
Netherlands
$501K +$430K +11,705 New
LSA
152
Leonteq Securities AG
Switzerland
$495K +$425K +11,557 New
Osaic Holdings
153
Osaic Holdings
Arizona
$489K +$146K +3,971 +53%
Macquarie Group
154
Macquarie Group
Australia
$484K -$596K -16,227 -59%
Nomura Asset Management
155
Nomura Asset Management
Japan
$475K +$407K +11,090 New
CSS
156
Cubist Systematic Strategies
Connecticut
$381K +$313K +8,532 +2,318%
ACI
157
AMP Capital Investors
Australia
$381K +$330K +8,995 New
OIA
158
OneDigital Investment Advisors
Kansas
$311K +$267K +7,257 New
PA
159
Parallel Advisors
California
$308K +$265K +7,201 New
SM
160
SG3 Management
Puerto Rico
$289K +$248K +6,750 New
MS
161
Maven Securities
Jersey
$286K +$239K +6,500 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$281K +$242K +6,580 New
B
163
BP
United Kingdom
$273K +$234K +6,375 New
BC
164
Bridgefront Capital
Texas
$269K +$230K +6,270 New
RJFSA
165
Raymond James Financial Services Advisors
Florida
$254K +$218K +5,933 New
IA
166
IFP Advisors
Florida
$245K +$114K +3,096 +113%
PAG
167
Private Advisor Group
New Jersey
$228K +$196K +5,325 New
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$227K -$4.36M -118,788 -96%
CRWM
169
Castle Rock Wealth Management
California
$217K +$141K +3,845 New
WC
170
Weil Company
California
$217K +$186K +5,063 New
S
171
swisspartners
Liechtenstein
$206K +$180K +4,900 New
USGIU
172
U.S. Global Investors (USGI)
Texas
$193K +$165K +4,500 New
BCV
173
Banque Cantonale Vaudoise
Switzerland
$171K -$125K -3,394 -46%
US Bancorp
174
US Bancorp
Minnesota
$158K +$48K +1,306 +54%
FCH
175
Freestone Capital Holdings
Washington
$140K +$110K +2,981 +1,031%
5 6
7
8 9

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.