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WPCB

Warburg Pincus Capital Corporation I-B
WPCB

Delisted

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

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76 hedge funds and large institutions have $421M invested in Warburg Pincus Capital Corporation I-B in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more funds holding

Funds holding: 69 → 76 (+7)

10% more capital invested

Capital invested by funds: $384M → $421M (+$36.7M)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
8
Closed
3
Calls
$584K
Puts
–
Net Calls
+$584K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$9.78M
3
GCL
Glazer Capital LLC
New York
+$8.48M
4
SC
Sculptor Capital
New York
+$6.85M
5
RIA
RP Investment Advisors
Ontario, Canada
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$7.33M
2
FC
Finepoint Capital
Massachusetts
-$6.11M
3
FTCM
Fir Tree Capital Management
New York
-$1.59M
4
ACA
Arena Capital Advisors
California
-$1.22M
5
CL
CSS LLC
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$976K – – –
CC
52
Covalis Capital
United Kingdom
$976K – – –
DCM
53
Dupont Capital Management
Delaware
$976K – – –
LP
54
LMR Partners
United Kingdom
$976K – – –
WP
55
Woodline Partners
California
$976K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$966K +$969K +99,000 New
Goldman Sachs
57
Goldman Sachs
New York
$950K – – –
QGA
58
Q Global Advisors
Texas
$766K +$767K +78,437 New
DCM
59
DG Capital Management
New York
$732K – – –
BI
60
Bulldog Investors
New Jersey
$679K – – –
AA
61
AQR Arbitrage
Connecticut
$614K – – –
SCC
62
Spring Creek Capital
Kansas
$488K – – –
HF
63
HRT Financial
New York
$409K +$411K +41,974 New
CIM
64
Cowen Investment Management
New York
$342K – – –
GT
65
Glenmede Trust
Pennsylvania
$286K – – –
State Street
66
State Street
Massachusetts
$252K -$46.4K -4,741 -16%
CC
67
Centiva Capital
New York
$247K – – –
EC
68
EJF Capital
Virginia
$225K – – –
SSA
69
Schonfeld Strategic Advisors
New York
$199K +$97.8K +10,000 +96%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$195K – – –
CS
71
Credit Suisse
Switzerland
$195K +$196K +20,000 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$134K +$135K +13,772 New
MF
73
Magnetar Financial
Illinois
$100K – – –
PCM
74
PenderFund Capital Management
British Columbia, Canada
$80K +$54.8K +5,600 +622%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$33K – – –
1 2
3
4

WPCB Hedge Fund Activity: Q4 2021 in Review

76 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2021, worth a combined $421M — up 9.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPCB positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $7.33M sold.

  • 76 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $421M of Warburg Pincus Capital Corporation I-B stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 10 funds opened new Warburg Pincus Capital Corporation I-B positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q4 2021 was Citadel Advisors, an estimated $11.3M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2021.