XBP Global Holdings
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.52M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$9.35M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$7.75M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.93M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.14M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.69M |
| 3 |
Millennium Management
New York
|
-$1.47M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.17M |
| 5 |
CC
Centiva Capital
New York
|
-$986K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | +$197 | +2 | New |
|
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.