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XBP Global Holdings
XBP

50 hedge funds and large institutions have $206M invested in XBP Global Holdings in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 48 → 50 (+2)

1.88% more ownership

Funds ownership: 7.54% → 9.41% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0% less capital invested

Capital invested by funds: $206M → $206M (-$141K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
15
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$13.4M
2
HIM
HGC Investment Management
Ontario, Canada
+$8.07M
3
UOC
UBS O'Connor
Illinois
+$2.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.02M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$5.05M
2
GCL
Glazer Capital LLC
New York
-$2.56M
3
RIA
RP Investment Advisors
Ontario, Canada
-$1.65M
4
BI
Bulldog Investors
New Jersey
-$1.47M
5
SFM
Spartan Fund Management
Canada
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$1.75M +$1.65M +16,354 +1,635%
SC
27
Sculptor Capital
New York
$1.35M +$418K +4,141 +45%
SIM
28
Sandia Investment Management
Massachusetts
$1.13M -$153K -1,514 -12%
BFM
29
Boothbay Fund Management
New York
$1.13M -$151K -1,500 -12%
AGC
30
Angelo Gordon & Co
New York
$1.01M – – –
AA
31
AQR Arbitrage
Connecticut
$837K – – –
CCA
32
Castle Creek Arbitrage
Colorado
$707K -$531K -5,262 -43%
KIM
33
Karpus Investment Management
New York
$646K – – –
BI
34
Bulldog Investors
New Jersey
$604K -$1.47M -14,570 -71%
Millennium Management
35
Millennium Management
New York
$598K +$80K +793 +15%
KC
36
Kryger Capital
United Kingdom
$539K -$1.06M -10,524 -66%
Barclays
37
Barclays
United Kingdom
$504K +$503K +4,987 New
HF
38
HRT Financial
New York
$498K -$6.16K -61 -1%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$404K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$327K -$3.13K -31 -0.9%
MC
41
Meteora Capital
Florida
$197K +$197K +1,949 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$120K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$119K -$88.6K -878 -43%
Wolverine Trading
44
Wolverine Trading
Illinois
$116K -$51.4K -509 -31%
PCM
45
Penserra Capital Management
California
$27K +$4.84K +48 +21%
UBS Group
46
UBS Group
Switzerland
$9K -$10.1K -100 -53%
MF
47
Magnetar Financial
Illinois
$8.78K -$533K -5,284 -6%
AI
48
Arena Investors
New York
$2K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$808 +$805K +7,982 New
SFM
50
Spartan Fund Management
Canada
– -$1.26M -10,000 Closed
1
2
3

XBP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q2 2022, worth a combined $206M — down 0.07% from $206M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XBP positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $13.4M. The largest seller was MMCAP International, cutting an estimated $5.05M.

  • 50 institutional investors held XBP Global Holdings (XBP) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $206M of XBP Global Holdings stock for Q2 2022, down 0.07% quarter-over-quarter.
  • 5 funds opened new XBP Global Holdings positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest XBP Global Holdings buyer in Q2 2022 was W.R. Berkley Corp, an estimated $13.4M added.
  • The largest XBP Global Holdings seller in Q2 2022 was MMCAP International, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2022.