Warburg Pincus Capital Corporation I-B
WPCB
WPCB was delisted on the 9th of March, 2023.
79 hedge funds and large institutions have $527M 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, 15 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $522M → $527M (+$5.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.29% less ownership
Funds ownership: 95.83% → 95.54% (-0.29%)
6% less funds holding
Funds holding: 84 → 79 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
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 |
SC
Sculptor Capital
New York
|
-$4.39M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.72M |
| 5 |
JP Morgan Chase
New York
|
-$2.78M |
WPCB Hedge Fund Activity: Q4 2022 in Review
79 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q4 2022, worth a combined $527M — up 1.1% from $522M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WPCB and 5 opened new positions — a net loss of 5 holders — while 15 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.
- 79 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q4 2022, down from 84 in Q3 2022.
- Funds reported $527M 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 10 closed out, a net change of -5 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.