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.
48.06% more ownership
Funds ownership: 31.16% → 79.22% (+48%)
20% less funds holding
Funds holding: 20 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$3.23M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.38M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$217K |
| 4 |
EC
Elequin Capital
New York
|
+$69.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$12.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.83M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.14M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.96M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.66M |
XBP Hedge Fund Activity: Q4 2022 in Review
16 of the 6,239 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.