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XBP Global Holdings
XBP

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$9.52M
2
HCM
Highbridge Capital Management
New York
+$9.35M
3
AFM
Anson Funds Management
Texas
+$7.75M
4
PC
Periscope Capital
Ontario, Canada
+$4.93M
5
WRBC
W.R. Berkley Corp
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$2.14M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.17M
5
CC
Centiva Capital
New York
-$986K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$22.6M +$9.35M +94,697 +72%
SCM
2
Saba Capital Management
New York
$10.9M +$2.76M +27,996 +35%
LA
3
Linden Advisors
New York
$9.97M – – –
MI
4
MMCAP International
Cayman Islands
$9.97M – – –
SCM
5
Shaolin Capital Management
Florida
$9.62M +$9.52M +96,475 New
Marshall Wace
6
Marshall Wace
United Kingdom
$8.7M +$785K +7,950 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$8.1M +$790 +8 +0%
AFM
8
Anson Funds Management
Texas
$7.83M +$7.75M +78,546 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.99M – – –
OCAM
10
Owl Creek Asset Management
New York
$4.99M – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.99M – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.99M – – –
PC
13
Periscope Capital
Ontario, Canada
$4.98M +$4.93M +49,950 New
ACA
14
Arena Capital Advisors
California
$4.24M +$2.95M +29,900 +237%
WRBC
15
W.R. Berkley Corp
Connecticut
$4.17M +$3.36M +34,016 +437%
CH
16
CVI Holdings
Delaware
$3.99M – – –
Nomura Holdings
17
Nomura Holdings
Japan
$3.2M – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.99M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.81M +$2.79M +28,216 New
UOC
20
UBS O'Connor
Illinois
$2.74M – – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M – – –
OPU
22
Omni Partners US
California
$1.67M +$5.33K +54 +0.3%
Millennium Management
23
Millennium Management
New York
$1.63M -$1.47M -14,871 -48%
AC
24
Athanor Capital
New York
$1.53M +$51.3K +520 +3%
LP
25
LMR Partners
United Kingdom
$997K – – –
1
2 3

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.