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XBP Global Holdings

48 hedge funds and large institutions have $206M invested in XBP Global Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $172M → $206M (+$33.9M)

0.78% more ownership

Funds ownership: 6.76%7.54% (+0.78%)

8% less funds holding

Funds holding: 5248 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
10
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$24.3M +$24.2M +241,184 New
WRBC
2
W.R. Berkley Corp
Connecticut
$12.1M -$8.71M -87,022 -100%
FTCM
3
Fir Tree Capital Management
New York
$11.3M
SCM
4
Saba Capital Management
New York
$11M +$48.2K +481 +0.4%
HCM
5
Highbridge Capital Management
New York
$10.6M -$13.3M -132,459 -56%
MI
6
MMCAP International
Cayman Islands
$10.1M
MF
7
Magnetar Financial
Illinois
$9.28M +$9.12M +91,095 +8,993%
RIA
8
RP Investment Advisors
Ontario, Canada
$8.7M +$4.23M +42,234 +96%
SCM
9
Shaolin Capital Management
Florida
$8.34M +$781K +7,796 +10%
GCL
10
Glazer Capital LLC
New York
$8.3M +$8.25M +82,414 New
HIM
11
HGC Investment Management
Ontario, Canada
$8.06M +$8.01M +80,000 New
AC
12
Aristeia Capital
Connecticut
$7.55M +$7.51M +75,000 New
PC
13
Periscope Capital
Ontario, Canada
$7.52M +$973K +9,720 +15%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$7.08M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.05M +$7.01M +70,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.36M -$1.86M -18,586 -23%
RCM
17
Radcliffe Capital Management
Pennsylvania
$6.05M +$1.01M +10,059 +20%
OCAM
18
Owl Creek Asset Management
New York
$5.04M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.04M
MTCM
20
Mint Tower Capital Management
Netherlands
$4.98M +$4.95M +49,423 New
CCM
21
Context Capital Management
California
$3.45M +$3.43M +34,288 New
Nomura Holdings
22
Nomura Holdings
Japan
$3.26M -$3.34M -33,382 -51%
Jane Street
23
Jane Street
New York
$2.14M +$2.13M +21,260 New
BI
24
Bulldog Investors
New Jersey
$2.07M +$889K +8,875 +76%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.01M -$1M -10,000 -33%

XBP Hedge Fund Activity: Q1 2022 in Review

48 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q1 2022, worth a combined $206M — up 20% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XBP and 17 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Highbridge Capital Management, cutting an estimated $13.3M.

  • 48 institutional investors held XBP Global Holdings (XBP) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $206M of XBP Global Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 17 funds opened new XBP Global Holdings positions in Q1 2022 and 21 closed out, a net change of -4 holders.
  • The largest XBP Global Holdings buyer in Q1 2022 was Beryl Capital Management, an estimated $24.2M added.
  • The largest XBP Global Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.