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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

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

84 hedge funds and large institutions have $517M invested in Warburg Pincus Capital Corporation I-B in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $457M → $517M (+$60.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8884 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$196K
FTCM
77
First Trust Capital Management
Illinois
$154K
PCM
78
PenderFund Capital Management
British Columbia, Canada
$97K +$5.82K +590 +9%
AA
79
Ancora Advisors
Ohio
$50K +$49.3K +5,000 New
ETH
80
Exos TFP Holdings
New York
$33K +$32.4K +3,289 New
UBS Group
81
UBS Group
Switzerland
$9K -$4.86K -493 -36%
EC
82
Elequin Capital
New York
$5K +$4.93K +500 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.38K +$2.37M +240,372 New
BGIM
84
Boussard & Gavaudan Investment Management
United Kingdom
$1.98K
ECU
85
Eisler Capital (UK)
United Kingdom
-$5.84M -595,434 Closed
Citigroup
86
Citigroup
New York
-$2.4M -245,001 Closed
CL
87
CSS LLC
Illinois
-$1.92M -195,580 Closed
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
-$1.47M -150,000 Closed
MC
89
Meteora Capital
Florida
-$1.29M -131,457 Closed
Goldman Sachs
90
Goldman Sachs
New York
-$942K -96,100 Closed
BP
91
BBR Partners
New York
-$583K -59,500 Closed
PFMU
92
Privium Fund Management (UK)
United Kingdom
-$504K -51,400 Closed
GT
93
Glenmede Trust
Pennsylvania
-$287K -29,330 Closed
BCM
94
Basso Capital Management
Connecticut
-$245K -25,000 Closed
CS
95
Credit Suisse
Switzerland
-$70K -7,187 Closed
Morgan Stanley
96
Morgan Stanley
New York
-$70K -7,163 Closed
PCM
97
Penserra Capital Management
California
-$57K -5,884 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$33K -3,400 Closed

WPCB Hedge Fund Activity: Q3 2022 in Review

84 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2022, worth a combined $517M — up 13% from $457M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WPCB and 11 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Magnetar Financial, adding an estimated $34.9M. The largest seller was TFG Asset Management, cutting an estimated $5.92M.

  • 84 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $517M of Warburg Pincus Capital Corporation I-B stock for Q3 2022, up 13% quarter-over-quarter.
  • 11 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2022 was Magnetar Financial, an estimated $34.9M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2022 was TFG Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2022.