XBP Global Holdings
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$11.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.32M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.5M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$4.38M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.1M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$5.81M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.13M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.99M |
| 5 |
AC
Athanor Capital
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $12K | +$3.87K | +39 | +49% |
|
|
DFCM
52
Dark Forest Capital Management
San Juan,
Puerto Rico
| $7K | +$6.95K | +70 | New |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$8.1M | -81,268 | Closed |
|
|
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.99M | -20,000 | Closed |
|
|
AC
55
Athanor Capital
New York
| – | -$1.53M | -15,390 | Closed |
|
|
CCFM
56
Cohen & Co Financial Management
New York
| – | -$997K | -10,000 | Closed |
|
57
HSBC Holdings
London,
United Kingdom
| – | -$974K | -9,854 | Closed |
|
|
OAC
58
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$399K | -4,000 | Closed |
|
59
Verition Fund Management
Greenwich,
Connecticut
| – | -$285K | -2,854 | Closed |
|
|
PI
60
PEAK6 Investments
Chicago,
Illinois
| – | -$224K | -2,250 | Closed |
|
|
OMC
61
Old Mission Capital
Chicago,
Illinois
| – | -$219K | -2,199 | Closed |
|
62
Morgan Stanley
New York
| – | -$2K | -15 | Closed |
|
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.