Warburg Pincus Capital Corporation I-B
WPCB
WPCB was delisted on the 9th of March, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$16.6M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.8M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.53M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.92M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.92M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.97M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.72M |
| 4 |
SC
Sculptor Capital
New York
|
-$4.39M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECU
76
Eisler Capital (UK)
London,
United Kingdom
| $5.4K | +$40K | +4,000 | New |
|
|
EC
77
Elequin Capital
New York
| $3.03K | -$2K | -200 | -40% |
|
|
AS
78
Altshuler Shaham
Tel Aviv,
Israel
| $640 | +$1.6M | +159,999 | New |
|
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$9.92M | -1,000,000 | Closed |
|
|
80
D.E. Shaw & Co
New York
| – | -$7.97M | -803,723 | Closed |
|
|
UOC
81
UBS O'Connor
Chicago,
Illinois
| – | -$4.72M | -475,696 | Closed |
|
|
GCM
82
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$3.72M | -375,000 | Closed |
|
83
JP Morgan Chase
New York
| – | -$2.78M | -280,000 | Closed |
|
|
KC
84
Kepos Capital
New York
| – | -$2.48M | -250,000 | Closed |
|
|
SFM
85
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.69M | -170,000 | Closed |
|
|
VF
86
Virtu Financial
New York
| – | -$523K | -52,739 | Closed |
|
|
HF
87
HRT Financial
New York
| – | -$506K | -51,105 | Closed |
|
|
GC
88
Gillson Capital
Chicago,
Illinois
| – | -$433K | -43,695 | Closed |
|
|
MSU
89
Mizuho Securities USA
New York
| – | -$247K | -25,000 | Closed |
|
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.