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XBP Global Holdings

48 hedge funds and large institutions have $206M invested in XBP Global Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $172M → $206M (+$33.9M)

0.78% more ownership

Funds ownership: 6.76%7.54% (+0.78%)

8% less funds holding

Funds holding: 5248 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
10
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
26
Eisler Capital (UK)
United Kingdom
$1.96M +$660K +6,592 +51%
KC
27
Kryger Capital
United Kingdom
$1.6M -$17.3K -173 -1%
SIM
28
Sandia Investment Management
Massachusetts
$1.27M +$766K +7,651 +153%
BFM
29
Boothbay Fund Management
New York
$1.27M +$765K +7,637 +153%
SFM
30
Spartan Fund Management
Canada
$1.26M +$1M +10,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$1.23M +$1.23M +12,253 New
AGC
32
Angelo Gordon & Co
New York
$1.01M
SC
33
Sculptor Capital
New York
$925K +$48.7K +486 +6%
AA
34
AQR Arbitrage
Connecticut
$834K
KIM
35
Karpus Investment Management
New York
$643K -$4.81K -48 -0.7%
Millennium Management
36
Millennium Management
New York
$516K -$1.78M -17,766 -78%
HF
37
HRT Financial
New York
$502K -$3K -30 -0.6%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$403K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$329K +$327K +3,264 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$207K
Wolverine Trading
41
Wolverine Trading
Illinois
$167K +$166K +1,660 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$119K +$119K +1,189 New
WAM
43
Wolverine Asset Management
Illinois
$119K +$119K +1,190 New
BCM
44
Basso Capital Management
Connecticut
$105K -$150K -1,500 -59%
FTCM
45
First Trust Capital Management
Illinois
$101K +$100K +1,000 New
PCM
46
Penserra Capital Management
California
$22K +$22.7K +227 New
UBS Group
47
UBS Group
Switzerland
$19K +$7.01K +70 +59%
AI
48
Arena Investors
New York
$2K +$2K +20 New
LA
49
Linden Advisors
New York
-$9.98M -100,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$8.71M -87,283 Closed

XBP Hedge Fund Activity: Q1 2022 in Review

48 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q1 2022, worth a combined $206M — up 20% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XBP and 17 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Highbridge Capital Management, cutting an estimated $13.3M.

  • 48 institutional investors held XBP Global Holdings (XBP) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $206M of XBP Global Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 17 funds opened new XBP Global Holdings positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest XBP Global Holdings buyer in Q1 2022 was Beryl Capital Management, an estimated $24.2M added.
  • The largest XBP Global Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.