We are live on ! Find out more
XBP icon

XBP Global Holdings

20 hedge funds and large institutions have $72.2M invested in XBP Global Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.3% less ownership

Funds ownership: 9.41%3.12% (-6.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less funds holding

Funds holding: 5020 (-30)

65% less capital invested

Capital invested by funds: $206M → $72.2M (-$134M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 31

Holders
20
Holders Change
-30
Holders Change %
-60%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$13.6M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.8M +$5.67M +55,702 +111%
PC
3
Periscope Capital
Ontario, Canada
$8.17M +$509K +5,000 +7%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.96M -$1.99M -19,538 -22%
MI
6
MMCAP International
Cayman Islands
$5.13M
OCAM
7
Owl Creek Asset Management
New York
$5.13M
RIA
8
RP Investment Advisors
Ontario, Canada
$4.08M -$3.05M -30,000 -43%
SCM
9
Shaolin Capital Management
Florida
$2.82M -$6.97M -68,516 -71%
MC
10
Meteora Capital
Florida
$2.67M +$2.45M +24,111 +1,237%
FTCM
11
First Trust Capital Management
Illinois
$1.63M -$142K -1,400 -8%
HIM
12
HGC Investment Management
Ontario, Canada
$1.54M -$14.7M -145,000 -91%
AA
13
AQR Arbitrage
Connecticut
$845K
KIM
14
Karpus Investment Management
New York
$652K
Millennium Management
15
Millennium Management
New York
$523K -$80.7K -793 -13%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$408K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121K
UBS Group
18
UBS Group
Switzerland
$19K +$9.87K +97 +109%
EC
19
Elequin Capital
New York
$3K +$2.54K +25 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.42K +14 +1,400%
BCM
21
Beryl Capital Management
California
-$25M -247,423 Closed
HCM
22
Highbridge Capital Management
New York
-$11.4M -113,243 Closed
FTCM
23
Fir Tree Capital Management
New York
-$11.3M -112,051 Closed
SCM
24
Saba Capital Management
New York
-$11M -109,070 Closed
MF
25
Magnetar Financial
Illinois
-$8.78K -86,824 Closed

XBP Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q3 2022, worth a combined $72.2M — down 65% from $206M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XBP and 1 opened new positions — a net loss of 30 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $5.67M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $25M sold.

  • 20 institutional investors held XBP Global Holdings (XBP) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $72.2M of XBP Global Holdings stock for Q3 2022, down 65% quarter-over-quarter.
  • 1 fund opened new XBP Global Holdings positions in Q3 2022 and 31 closed out, a net change of -30 holders.
  • The largest XBP Global Holdings buyer in Q3 2022 was Polar Asset Management Partners, an estimated $5.67M added.
  • The largest XBP Global Holdings seller in Q3 2022 was Beryl Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2022.