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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

85 hedge funds and large institutions have $451M invested in Warburg Pincus Capital Corporation I-B in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

12% more funds holding

Funds holding: 7685 (+9)

7% more capital invested

Capital invested by funds: $421M → $451M (+$30.6M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.09M +$113K +11,593 +12%
ACM
52
Atalaya Capital Management
New York
$982K
CC
53
Covalis Capital
United Kingdom
$982K
DCM
54
Dupont Capital Management
Delaware
$982K
LP
55
LMR Partners
United Kingdom
$982K
WP
56
Woodline Partners
California
$982K
CM
57
Cohanzick Management
New York
$982K +$976K +100,000 New
Goldman Sachs
58
Goldman Sachs
New York
$944K -$12.3K -1,260 -1%
RCM
59
Rivernorth Capital Management
Florida
$833K +$829K +85,000 New
BI
60
Bulldog Investors
New Jersey
$615K -$68.7K -7,045 -10%
BP
61
BBR Partners
New York
$584K +$581K +59,500 New
DCM
62
DG Capital Management
New York
$577K -$158K -16,229 -22%
PFMU
63
Privium Fund Management (UK)
United Kingdom
$505K +$502K +51,400 New
HF
64
HRT Financial
New York
$501K +$89.1K +9,131 +22%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$488K +50,000 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$452K +$450K +46,147 New
GT
67
Glenmede Trust
Pennsylvania
$288K
BCM
68
Basso Capital Management
Connecticut
$246K +$244K +25,000 New
CC
69
Centiva Capital
New York
$220K -$27.9K -2,860 -11%
RCM
70
Robinson Capital Management
Michigan
$216K +$215K +22,015 New
TI
71
Tidal Investments
Wisconsin
$216K +$215K +22,015 New
State Street
72
State Street
Massachusetts
$209K -$43.8K -4,492 -17%
SSA
73
Schonfeld Strategic Advisors
New York
$200K -$205 -21 -0.1%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$196K
CS
75
Credit Suisse
Switzerland
$196K

WPCB Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q1 2022, worth a combined $451M — up 7.3% from $421M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WPCB positions and 13 closed out — a net gain of 9 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $19.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.6M sold.

  • 85 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $451M of Warburg Pincus Capital Corporation I-B stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 22 funds opened new Warburg Pincus Capital Corporation I-B positions in Q1 2022 and 13 closed out, a net change of +9 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q1 2022 was Sculptor Capital, an estimated $19.5M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q1 2022 was Park West Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.