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XBP Global Holdings
XBP

52 hedge funds and large institutions have $172M invested in XBP Global Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $156M → $172M (+$16.7M)

6% more funds holding

Funds holding: 49 → 52 (+3)

0.65% more ownership

Funds ownership: 6.11% → 6.76% (+0.65%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$11.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
3
WRBC
W.R. Berkley Corp
Connecticut
+$4.5M
4
RIA
RP Investment Advisors
Ontario, Canada
+$4.38M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.1M
2
AFM
Anson Funds Management
Texas
-$5.81M
3
SCM
Shaolin Capital Management
Florida
-$2.13M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.99M
5
AC
Athanor Capital
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
26
Angelo Gordon & Co
New York
$998K – – –
LP
27
LMR Partners
United Kingdom
$998K – – –
RCM
28
Rivernorth Capital Management
Florida
$998K – – –
TCM
29
Tenor Capital Management
New York
$998K – – –
WA
30
Whitebox Advisors
Minnesota
$998K – – –
ACM
31
Atalaya Capital Management
New York
$989K – – –
SC
32
Sculptor Capital
New York
$868K +$864K +8,700 New
AA
33
AQR Arbitrage
Connecticut
$827K – – –
KIM
34
Karpus Investment Management
New York
$642K +$639K +6,437 New
HF
35
HRT Financial
New York
$500K +$499K +5,020 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$499K – – –
BFM
37
Boothbay Fund Management
New York
$499K +$497K +5,000 New
SIM
38
Sandia Investment Management
Massachusetts
$499K +$497K +5,000 New
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$399K +$397K +4,000 New
DCM
40
DG Capital Management
New York
$398K -$993 -10 -0.3%
SSA
41
Schonfeld Strategic Advisors
New York
$295K – – –
BCM
42
Basso Capital Management
Connecticut
$254K – – –
LC
43
Littlejohn & Co
Connecticut
$250K – – –
Bank of America
44
Bank of America
North Carolina
$213K +$212K +2,130 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$205K +$204K +2,056 New
LCM
46
Landscape Capital Management
New Jersey
$183K – – –
AA
47
Ancora Advisors
Ohio
$127K – – –
PCM
48
Pinz Capital Management
New York
$122K +$121K +1,222 New
MF
49
Magnetar Financial
Illinois
$101K – – –
DCM
50
Dupont Capital Management
Delaware
$100K – – –
1
2
3

XBP Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q4 2021, worth a combined $172M — up 11% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XBP positions and 11 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.1M sold.

  • 52 institutional investors held XBP Global Holdings (XBP) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $172M of XBP Global Holdings stock for Q4 2021, up 11% quarter-over-quarter.
  • 15 funds opened new XBP Global Holdings positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest XBP Global Holdings buyer in Q4 2021 was Fir Tree Capital Management, an estimated $11.1M added.
  • The largest XBP Global Holdings seller in Q4 2021 was Citadel Advisors, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2021.