Warburg Pincus Capital Corporation I-B
WPCB
WPCB was delisted on the 9th of March, 2023.
84 hedge funds and large institutions have $522M invested in Warburg Pincus Capital Corporation I-B in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $461M → $522M (+$60.5M)
10.11% more ownership
Funds ownership: 85.72% → 95.83% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 87 → 84 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34.9M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$9.87M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.86M |
| 4 |
Millennium Management
New York
|
+$7.93M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$5.92M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$5.84M |
| 3 |
KC
Kepos Capital
New York
|
-$2.47M |
| 4 |
Citigroup
New York
|
-$2.4M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.07M |
WPCB Hedge Fund Activity: Q3 2022 in Review
84 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2022, worth a combined $522M — up 13% from $461M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WPCB and 12 opened new positions — a net loss of 2 holders — while 9 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 87 in Q2 2022.
- Funds reported $522M of Warburg Pincus Capital Corporation I-B stock for Q3 2022, up 13% quarter-over-quarter.
- 12 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2022 and 14 closed out, a net change of -2 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.