We are live on ! Find out more
XBP icon

XBP Global Holdings
XBP

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$11.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
3
WRBC
W.R. Berkley Corp
Connecticut
+$4.5M
4
RIA
RP Investment Advisors
Ontario, Canada
+$4.38M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.1M
2
AFM
Anson Funds Management
Texas
-$5.81M
3
SCM
Shaolin Capital Management
Florida
-$2.13M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.99M
5
AC
Athanor Capital
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$23.7M +$1.12M +11,264 +5%
FTCM
2
Fir Tree Capital Management
New York
$11.2M +$11.1M +112,089 New
SCM
3
Saba Capital Management
New York
$10.8M -$33.1K -333 -0.3%
LA
4
Linden Advisors
New York
$9.98M – – –
MI
5
MMCAP International
Cayman Islands
$9.98M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.71M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$8.7M +$4.5M +45,344 +108%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.16M +$5.32M +53,570 +190%
SCM
9
Shaolin Capital Management
Florida
$7.49M -$2.13M -21,475 -22%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.02M +$2.02M +20,313 +41%
Nomura Holdings
11
Nomura Holdings
Japan
$6.56M +$3.32M +33,382 +103%
PC
12
Periscope Capital
Ontario, Canada
$6.48M +$1.49M +14,980 +30%
OCAM
13
Owl Creek Asset Management
New York
$4.99M – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.99M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.99M – – –
RIA
16
RP Investment Advisors
Ontario, Canada
$4.4M +$4.38M +44,120 New
CH
17
CVI Holdings
Delaware
$3.94M -$49.8K -501 -1%
ACA
18
Arena Capital Advisors
California
$3.34M -$894K -9,000 -21%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3M – – –
UOC
20
UBS O'Connor
Illinois
$2.52M -$223K -2,243 -8%
Millennium Management
21
Millennium Management
New York
$2.29M +$650K +6,542 +40%
AFM
22
Anson Funds Management
Texas
$2M -$5.81M -58,486 -74%
KC
23
Kryger Capital
United Kingdom
$1.6M +$1.59M +16,032 New
ECU
24
Eisler Capital (UK)
United Kingdom
$1.28M +$1.28M +12,846 New
BI
25
Bulldog Investors
New Jersey
$1.16M +$1.16M +11,667 New
1
2 3

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.