VINCI PARTNERS INVTS LTD VINP
COM CL A · Common Stock · CUSIP G9451V109
- SectorFinancials
- IndustryInvestment Advice
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.32. Options: 3 managers hold calls ($95.1k notional), 4 hold puts ($208.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 31 |
| Q1 2023 | 25 |
| Q2 2023 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 12 |
| Q1 2023 | 13 | 11 |
| Q2 2023 | 12 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $2.0k | — |
| Q4 2022 | $176.3k | $370.6k | 2.10 |
| Q1 2023 | $204.9k | $343.1k | 1.67 |
| Q2 2023 | $95.1k | $208.8k | 2.20 |
Biggest buyers
| Sagil Capital LLP | New | +739.0k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Added | +38.9k |
| SPX Gestao de Recursos Ltda | New | +34.7k |
| Quadrature Capital Ltd | New | +14.1k |
| CITADEL ADVISORS LLC | Added | +11.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +10.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +4.0k |
| STATE STREET CORP | Added | +3.0k |
| OSAIC HOLDINGS, INC. | Added | +1.4k |
| VAN ECK ASSOCIATES CORP | Added | +885 |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -559.6k |
| UBS Group AG | Reduced | -131.1k |
| FIL Ltd | Reduced | -121.3k |
| FEDERATED HERMES, INC. | Reduced | -55.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -30.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -11.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.8k |
| SAMLYN CAPITAL, LLC | Reduced | -5.0k |
| Tower Research Capital LLC (TRC) | Sold out | -3.6k |
| MORGAN STANLEY | Reduced | -1.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $92.3k9.9k shares |
| GROUP ONE TRADING LLC | New | $2.8k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $187.3k20.1k shares |
| CITADEL ADVISORS LLC | Added | $21.4k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SAMLYN CAPITAL, LLC 13G · institution +1.2 pts · filed 2026-08-14 | 6.0% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 2.6m $24.6m | Reduced -559.6k |
| SAMLYN CAPITAL, LLC 0.38% of their portfolio | 2.3m $21.7m | Reduced -5.0k |
| FIL Ltd 0.02% of their portfolio | 1.6m $14.5m | Reduced -121.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.4m $12.6m | Reduced -11.7k |
| Sagil Capital LLP 3.34% of their portfolio | 739.0k $6.9m | New |
| UBS Group AG 0.00% of their portfolio | 578.4k $5.4m | Reduced -131.1k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 133.7k $1.2m | Added +38.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 60.0k $559.2k | Reduced -55.0k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.36% of their portfolio | 52.7k $485.0k | Reduced -613 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 43.4k $404.7k | Added +11.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 36.9k $345.5k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.3k $337.9k | Added +4.0k |
| SPX Gestao de Recursos Ltda 0.02% of their portfolio | 34.7k $323.8k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 30.5k $285.0k | Added +10.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.3k $254.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 25.8k $240.4k | Added +3.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 16.7k $155.0k | Added +885 |
| Quadrature Capital Ltd 0.00% of their portfolio | 14.1k $131.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.3k $95.9k | Reduced -6.8k |
| Capstone Financial Advisors, Inc. 0.01% of their portfolio | 10.0k $93.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.4k $31.6k | Reduced -1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $15.6k | Added +1.4k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $14.1k | Added +26 |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 855 $8.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 84 $0 | New |
| Colonial Trust Advisors 0.00% of their portfolio | 36 $336 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |