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XBP Global Holdings

16 hedge funds and large institutions have $28.9M invested in XBP Global Holdings in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% more ownership

Funds ownership: 3.12%7.92% (+4.8%)

20% less funds holding

Funds holding: 2016 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less capital invested

Capital invested by funds: $72.2M → $28.9M (-$43.3M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$5.21M
MI
2
MMCAP International
Cayman Islands
$3.33M -$1.86M -18,000 -36%
GCWM
3
Graham Capital Wealth Management
District of Columbia
$3.26M +$3.23M +31,272 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.12M -$7.83M -75,702 -72%
SCM
5
Shaolin Capital Management
Florida
$2.86M
PC
6
Periscope Capital
Ontario, Canada
$2.6M -$5.66M -54,741 -69%
GCL
7
Glazer Capital LLC
New York
$2.4M +$2.38M +23,042 New
HIM
8
HGC Investment Management
Ontario, Canada
$1.56M
WRBC
9
W.R. Berkley Corp
Connecticut
$1.5M -$12.2M -118,214 -89%
MC
10
Meteora Capital
Florida
$1.38M -$1.33M -12,824 -49%
AA
11
AQR Arbitrage
Connecticut
$862K
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$360K -$55.6K -538 -13%
BI
13
Bulldog Investors
New Jersey
$214K +$217K +2,096 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123K
EC
15
Elequin Capital
New York
$72.3K +$69.3K +670 +2,680%
UBS Group
16
UBS Group
Switzerland
$9.45K -$9.82K -95 -51%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.14M -70,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$6.96M -68,275 Closed
RIA
19
RP Investment Advisors
Ontario, Canada
-$4.08M -40,000 Closed
FTCM
20
First Trust Capital Management
Illinois
-$1.63M -15,954 Closed
KIM
21
Karpus Investment Management
New York
-$652K -6,389 Closed
Millennium Management
22
Millennium Management
New York
-$523K -5,125 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -15 Closed

XBP Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q4 2022, worth a combined $28.9M — down 60% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XBP and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Graham Capital Wealth Management, opening a new position worth an estimated $3.23M. The largest seller was W.R. Berkley Corp, cutting an estimated $12.2M.

  • 16 institutional investors held XBP Global Holdings (XBP) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $28.9M of XBP Global Holdings stock for Q4 2022, down 60% quarter-over-quarter.
  • 3 funds opened new XBP Global Holdings positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest XBP Global Holdings buyer in Q4 2022 was Graham Capital Wealth Management, an estimated $3.23M added.
  • The largest XBP Global Holdings seller in Q4 2022 was W.R. Berkley Corp, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.