We are live on ! Find out more
XBP icon

XBP Global Holdings

50 hedge funds and large institutions have $206M invested in XBP Global Holdings in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4850 (+2)

1.88% more ownership

Funds ownership: 7.54%9.41% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0% less capital invested

Capital invested by funds: $206M → $206M (-$141K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$25M +$630K +6,239 +3%
HIM
2
HGC Investment Management
Ontario, Canada
$16.1M +$8.07M +80,000 +100%
WRBC
3
W.R. Berkley Corp
Connecticut
$13.4M +$13.4M +132,496 +110,413%
HCM
4
Highbridge Capital Management
New York
$11.4M +$828K +8,202 +8%
FTCM
5
Fir Tree Capital Management
New York
$11.3M -$3.83K -38 -0%
SCM
6
Saba Capital Management
New York
$11M
SCM
7
Shaolin Capital Management
Florida
$9.71M +$1.33M +13,220 +16%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$8.88M +$1.77M +17,500 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.41M +$2.02M +20,008 +32%
AC
10
Aristeia Capital
Connecticut
$8.16M +$575K +5,700 +8%
PC
11
Periscope Capital
Ontario, Canada
$7.56M +$9.18K +91 +0.1%
RIA
12
RP Investment Advisors
Ontario, Canada
$7.08M -$1.65M -16,354 -19%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.08M
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.08M +$5.95K +59 +0.1%
GCL
15
Glazer Capital LLC
New York
$5.77M -$2.56M -25,344 -31%
MI
16
MMCAP International
Cayman Islands
$5.05M -$5.05M -50,000 -50%
OCAM
17
Owl Creek Asset Management
New York
$5.05M
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.05M
MTCM
19
Mint Tower Capital Management
Netherlands
$5M
CCM
20
Context Capital Management
California
$3.47M
Nomura Holdings
21
Nomura Holdings
Japan
$3.27M
ECU
22
Eisler Capital (UK)
United Kingdom
$2.64M +$671K +6,651 +34%
UOC
23
UBS O'Connor
Illinois
$2.6M +$2.6M +25,737 New
Jane Street
24
Jane Street
New York
$2.15M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.02M

XBP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q2 2022, worth a combined $206M — down 0.07% from $206M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XBP positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $13.4M. The largest seller was MMCAP International, cutting an estimated $5.05M.

  • 50 institutional investors held XBP Global Holdings (XBP) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $206M of XBP Global Holdings stock for Q2 2022, down 0.07% quarter-over-quarter.
  • 5 funds opened new XBP Global Holdings positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest XBP Global Holdings buyer in Q2 2022 was W.R. Berkley Corp, an estimated $13.4M added.
  • The largest XBP Global Holdings seller in Q2 2022 was MMCAP International, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2022.