We are live on ! Find out more
XBP icon

XBP Global Holdings
XBP

10 hedge funds and large institutions have $13.6M invested in XBP Global Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.29% less ownership

Funds ownership: 7.92% → 3.63% (-4.3%)

38% less funds holding

Funds holding: 16 → 10 (-6)

53% less capital invested

Capital invested by funds: $28.9M → $13.6M (-$15.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$1M
2
CS
Clear Street
New York
+$303K
3
CCM
CAAS Capital Management
New York
+$110K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$3.33M
2
GCWM
Graham Capital Wealth Management
District of Columbia
-$3.26M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.12M
4
SCM
Shaolin Capital Management
Florida
-$2.64M
5
GCL
Glazer Capital LLC
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$5.33M – – –
PC
2
Periscope Capital
Ontario, Canada
$2.69M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$1.6M – – –
MC
4
Meteora Capital
Florida
$1.36M -$56.4K -533 -4%
CSS
5
Cubist Systematic Strategies
Connecticut
$1.01M +$1M +9,470 New
WRBC
6
W.R. Berkley Corp
Connecticut
$796K -$735K -6,952 -48%
CS
7
Clear Street
New York
$305K +$303K +2,862 New
SCM
8
Shaolin Capital Management
Florida
$266K -$2.64M -25,000 -91%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K – – –
CCM
10
CAAS Capital Management
New York
$111K +$110K +1,040 New
MI
11
MMCAP International
Cayman Islands
– -$3.33M -32,000 Closed
GCWM
12
Graham Capital Wealth Management
District of Columbia
– -$3.26M -31,272 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$3.12M -30,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$2.4M -23,042 Closed
AA
15
AQR Arbitrage
Connecticut
– -$862K -8,282 Closed
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
– -$360K -3,462 Closed
BI
17
Bulldog Investors
New Jersey
– -$214K -2,096 Closed
EC
18
Elequin Capital
New York
– -$72.3K -695 Closed
UBS Group
19
UBS Group
Switzerland
– -$9.45K -91 Closed

XBP Hedge Fund Activity: Q1 2023 in Review

10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q1 2023, worth a combined $13.6M — down 53% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XBP and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1M. The largest seller was MMCAP International, exiting entirely with an estimated $3.33M sold.

  • 10 institutional investors held XBP Global Holdings (XBP) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $13.6M of XBP Global Holdings stock for Q1 2023, down 53% quarter-over-quarter.
  • 3 funds opened new XBP Global Holdings positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest XBP Global Holdings buyer in Q1 2023 was Cubist Systematic Strategies, an estimated $1M added.
  • The largest XBP Global Holdings seller in Q1 2023 was MMCAP International, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2023.