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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
Barclays
76
Barclays
United Kingdom
$194K +$193K +19,781 New
BCM
77
Bluefin Capital Management
New York
$177K +$176K +18,036 New
AA
78
AQR Arbitrage
Connecticut
$147K -$468K -47,950 -76%
VF
79
Virtu Financial
New York
$112K +$111K +11,395 New
MF
80
Magnetar Financial
Illinois
$101K
PCM
81
PenderFund Capital Management
British Columbia, Canada
$80K
Morgan Stanley
82
Morgan Stanley
New York
$70K +$69.9K +7,163 New
PCM
83
Penserra Capital Management
California
$55K +$55.5K +5,692 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$33K
SOW
85
State of Wyoming
Wyoming
$8K +$3.09K +317 +66%
PWAM
86
Park West Asset Management
California
-$14.6M -1,500,000 Closed
BCC
87
Bain Capital Credit
Massachusetts
-$9.9M -1,013,926 Closed
CCA
88
Canyon Capital Advisors
Texas
-$9.76M -1,000,000 Closed
PCM
89
PAR Capital Management
Massachusetts
-$7.32M -750,000 Closed
UOC
90
UBS O'Connor
Illinois
-$5.02M -514,094 Closed
FIG
91
Fortress Investment Group
New York
-$3.03M -310,000 Closed
CCFM
92
Cohen & Co Financial Management
New York
-$2.81M -287,754 Closed
BCM
93
Beryl Capital Management
California
-$1.95M -200,000 Closed
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
-$1.95M -200,000 Closed
DAM
95
DLD Asset Management
New York
-$1.23M -126,000 Closed
QGA
96
Q Global Advisors
Texas
-$766K -78,437 Closed
EC
97
EJF Capital
Virginia
-$225K -23,072 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
-$134K -13,772 Closed

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.