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XBP Global Holdings

20 hedge funds and large institutions have $72.2M invested in XBP Global Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.3% less ownership

Funds ownership: 9.41%3.12% (-6.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less funds holding

Funds holding: 5020 (-30)

65% less capital invested

Capital invested by funds: $206M → $72.2M (-$134M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 31

Holders
20
Holders Change
-30
Holders Change %
-60%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
-$8.41M -83,208 Closed
AC
27
Aristeia Capital
Connecticut
-$8.16M -80,700 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
-$6.08M -60,118 Closed
GCL
29
Glazer Capital LLC
New York
-$5.77M -57,070 Closed
MTCM
30
Mint Tower Capital Management
Netherlands
-$5M -49,423 Closed
CCM
31
Context Capital Management
California
-$3.47M -34,288 Closed
Nomura Holdings
32
Nomura Holdings
Japan
-$3.27M -32,380 Closed
ECU
33
Eisler Capital (UK)
United Kingdom
-$2.64M -26,089 Closed
UOC
34
UBS O'Connor
Illinois
-$2.6M -25,737 Closed
Jane Street
35
Jane Street
New York
-$2.15M -21,260 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
-$2.02M -20,000 Closed
SC
37
Sculptor Capital
New York
-$1.35M -13,327 Closed
BFM
38
Boothbay Fund Management
New York
-$1.13M -11,137 Closed
SIM
39
Sandia Investment Management
Massachusetts
-$1.13M -11,137 Closed
AGC
40
Angelo Gordon & Co
New York
-$1.01M -10,000 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$808 -7,982 Closed
CCA
42
Castle Creek Arbitrage
Colorado
-$707K -6,991 Closed
BI
43
Bulldog Investors
New Jersey
-$604K -5,972 Closed
KC
44
Kryger Capital
United Kingdom
-$539K -5,335 Closed
Barclays
45
Barclays
United Kingdom
-$504K -4,987 Closed
HF
46
HRT Financial
New York
-$498K -4,929 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$327K -3,233 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
-$119K -1,178 Closed
Wolverine Trading
49
Wolverine Trading
Illinois
-$116K -1,151 Closed
PCM
50
Penserra Capital Management
California
-$27K -275 Closed

XBP Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q3 2022, worth a combined $72.2M — down 65% from $206M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XBP and 1 opened new positions — a net loss of 30 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $5.67M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $25M sold.

  • 20 institutional investors held XBP Global Holdings (XBP) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $72.2M of XBP Global Holdings stock for Q3 2022, down 65% quarter-over-quarter.
  • 1 fund opened new XBP Global Holdings positions in Q3 2022 and 31 closed out, a net change of -30 holders.
  • The largest XBP Global Holdings buyer in Q3 2022 was Polar Asset Management Partners, an estimated $5.67M added.
  • The largest XBP Global Holdings seller in Q3 2022 was Beryl Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2022.