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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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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
CC
51
Covalis Capital
United Kingdom
$1.01M – – –
DCM
52
Dupont Capital Management
Delaware
$1.01M – – –
LP
53
LMR Partners
United Kingdom
$1.01M – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$904K – – –
RCM
55
Rivernorth Capital Management
Florida
$858K – – –
DAM
56
DLD Asset Management
New York
$682K +$45K +4,500 +7%
MMRF
57
Michelson Medical Research Foundation
California
$514K +$510K +50,922 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K – – –
AA
59
AQR Arbitrage
Connecticut
$404K – – –
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$298K – – –
SIA
61
Schechter Investment Advisors
Michigan
$266K -$10K -1,000 -4%
State Street
62
State Street
Massachusetts
$238K +$21K +2,100 +10%
CC
63
Centiva Capital
New York
$226K – – –
RCM
64
Robinson Capital Management
Michigan
$222K – – –
TI
65
Tidal Investments
Wisconsin
$222K – – –
SMA
66
Sage Mountain Advisors
Georgia
$202K -$29.6K -2,960 -13%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$202K – – –
FSI
68
Flow State Investments
Illinois
$202K +$200K +20,000 New
Barclays
69
Barclays
United Kingdom
$200K – – –
WC
70
Wealthspring Capital
New York
$151K -$274K -27,400 -65%
GAM
71
Gritstone Asset Management
Maryland
$122K +$121K +12,057 New
PCM
72
PenderFund Capital Management
British Columbia, Canada
$110K +$9.51K +950 +13%
AA
73
Ancora Advisors
Ohio
$50K – – –
ETH
74
Exos TFP Holdings
New York
$30.8K -$2.34K -234 -7%
UBS Group
75
UBS Group
Switzerland
$10.9K +$2K +200 +23%
1 2
3
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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.