We are live on ! Find out more
WPCB

Warburg Pincus Capital Corporation I-B
WPCB

Delisted

WPCB was delisted on the 9th of March, 2023.

Back to rankings

78 hedge funds and large institutions have $523M invested in Warburg Pincus Capital Corporation I-B in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $517M → $523M (+$5.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 84 → 78 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.6M
2
FTCM
First Trust Capital Management
Illinois
+$7.8M
3
AC
Aristeia Capital
Connecticut
+$6.53M
4
GCL
Glazer Capital LLC
New York
+$3.92M
5
AS
Altshuler Shaham
Israel
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.92M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.97M
3
UOC
UBS O'Connor
Illinois
-$4.72M
4
SC
Sculptor Capital
New York
-$4.39M
5
GCM
Ghisallo Capital Management
Massachusetts
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$5.94M +$1.14M +114,106 +24%
SRF
27
Silver Rock Financial
California
$5.34M – – –
AGC
28
Angelo Gordon & Co
New York
$5.04M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$5.04M – – –
MTCM
30
Mint Tower Capital Management
Netherlands
$4.87M – – –
PC
31
Periscope Capital
Ontario, Canada
$4.35M +$1.41M +141,307 +49%
SRCM
32
Sage Rock Capital Management
New York
$3.86M – – –
WP
33
Woodline Partners
California
$3.03M – – –
TCM
34
Tenor Capital Management
New York
$2.8M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.43M – – –
SSA
36
Schonfeld Strategic Advisors
New York
$2.42M -$157K -15,700 -6%
Jane Street
37
Jane Street
New York
$2.41M +$6.87K +686 +0.3%
WA
38
Whitebox Advisors
Minnesota
$2.11M – – –
PI
39
PEAK6 Investments
Illinois
$2.02M +$951 +95 +0%
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$2.02M – – –
MI
41
MMCAP International
Cayman Islands
$2.02M – – –
SCM
42
Segantii Capital Management
Hong Kong
$2.02M – – –
AMH
43
Apollo Management Holdings
New York
$1.77M – – –
BI
44
Bulldog Investors
New Jersey
$1.62M +$1.07M +107,251 +202%
CIM
45
Cowen Investment Management
New York
$1.51M – – –
TAM
46
TFG Asset Management
Cayman Islands
$1.48M – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.33M – – –
KL
48
KIM LLC
Kansas
$1.17M – – –
ACM
49
Atalaya Capital Management
New York
$1.01M – – –
CM
50
Cohanzick Management
New York
$1.01M – – –
1
2
3 4

WPCB Hedge Fund Activity: Q4 2022 in Review

78 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2022, worth a combined $523M — up 1.1% from $517M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WPCB and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was HSBC Holdings, adding an estimated $16.6M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.92M sold.

  • 78 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $523M of Warburg Pincus Capital Corporation I-B stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 5 funds opened new Warburg Pincus Capital Corporation I-B positions in Q4 2022 and 11 closed out, a net change of -6 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q4 2022 was HSBC Holdings, an estimated $16.6M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.