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XBP Global Holdings
XBP

49 hedge funds and large institutions have $156M invested in XBP Global Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

53% more capital invested

Capital invested by funds: $102M → $156M (+$53.6M)

40% more funds holding

Funds holding: 35 → 49 (+14)

1.67% more ownership

Funds ownership: 4.44% → 6.11% (+1.7%)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$9.52M
2
HCM
Highbridge Capital Management
New York
+$9.35M
3
AFM
Anson Funds Management
Texas
+$7.75M
4
PC
Periscope Capital
Ontario, Canada
+$4.93M
5
WRBC
W.R. Berkley Corp
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$2.14M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.17M
5
CC
Centiva Capital
New York
-$986K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$997K – – –
WA
27
Whitebox Advisors
Minnesota
$997K – – –
AGC
28
Angelo Gordon & Co
New York
$997K +$987K +10,000 New
CCFM
29
Cohen & Co Financial Management
New York
$997K +$987K +10,000 New
RCM
30
Rivernorth Capital Management
Florida
$997K +$987K +10,000 New
ACM
31
Atalaya Capital Management
New York
$988K – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$974K +$973K +9,854 New
AA
33
AQR Arbitrage
Connecticut
$826K -$2.14M -21,718 -72%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$499K – – –
DCM
35
DG Capital Management
New York
$399K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$399K +$395K +4,000 New
SSA
37
Schonfeld Strategic Advisors
New York
$295K +$292K +2,960 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$285K -$1.69M -17,136 -86%
BCM
39
Basso Capital Management
Connecticut
$253K +$250K +2,533 +31,663%
LC
40
Littlejohn & Co
Connecticut
$249K – – –
PI
41
PEAK6 Investments
Illinois
$224K -$24.5K -248 -10%
OMC
42
Old Mission Capital
Illinois
$219K +$217K +2,199 New
LCM
43
Landscape Capital Management
New Jersey
$182K +$181K +1,830 New
AA
44
Ancora Advisors
Ohio
$127K – – –
MF
45
Magnetar Financial
Illinois
$101K +$100K +1,013 New
DCM
46
Dupont Capital Management
Delaware
$100K – – –
UBS Group
47
UBS Group
Switzerland
$8K +$7.9K +80 New
Morgan Stanley
48
Morgan Stanley
New York
$2K +$1.48K +15 New
KPF
49
K2 Principal Fund
Ontario, Canada
– -$1.17M -11,847 Closed
CC
50
Centiva Capital
New York
– -$986K -10,000 Closed
1
2
3

XBP Hedge Fund Activity: Q3 2021 in Review

49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q3 2021, worth a combined $156M — up 53% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XBP positions and 2 closed out — a net gain of 14 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $9.52M. The largest seller was AQR Arbitrage, cutting an estimated $2.14M.

  • 49 institutional investors held XBP Global Holdings (XBP) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $156M of XBP Global Holdings stock for Q3 2021, up 53% quarter-over-quarter.
  • 16 funds opened new XBP Global Holdings positions in Q3 2021 and 2 closed out, a net change of +14 holders.
  • The largest XBP Global Holdings buyer in Q3 2021 was Shaolin Capital Management, an estimated $9.52M added.
  • The largest XBP Global Holdings seller in Q3 2021 was AQR Arbitrage, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2021.