XBP Global Holdings
XBP
5 hedge funds and large institutions have $10.4M invested in XBP Global Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0.87% less ownership
Funds ownership: 1.85% → 0.98% (-0.87%)
25% less capital invested
Capital invested by funds: $14M → $10.4M (-$3.53M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
55% less funds holding
Funds holding: 11 → 5 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$871K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.71M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.62M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.37M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$811K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
1
Owl Creek Asset Management
New York
| $5.41M | -$139K | -1,108 | -2% |
|
|
CS
2
Clear Street
New York
| $2.58M | +$871K | +6,958 | +234% |
|
|
CSS
3
Cubist Systematic Strategies
Stamford,
Connecticut
| $2.12M | -$160K | -1,279 | -14% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $312K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10.8K | +$5.25K | +42 | New |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.71M | -25,000 | Closed |
|
|
HIM
7
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.62M | -15,000 | Closed |
|
|
MC
8
Meteora Capital
Boca Raton,
Florida
| – | -$1.37M | -12,699 | Closed |
|
|
WRBC
9
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$811K | -7,450 | Closed |
|
|
SCM
10
Shaolin Capital Management
Miami,
Florida
| – | -$472K | -4,383 | Closed |
|
|
CCM
11
CAAS Capital Management
New York
| – | -$112K | -1,040 | Closed |
|
|
EC
12
Elequin Capital
New York
| – | -$10.8K | -100 | Closed |
|
XBP Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q3 2023, worth a combined $10.4M — down 25% from $14M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XBP and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $871K. The largest seller was Periscope Capital, exiting entirely with an estimated $2.71M sold.
- 5 institutional investors held XBP Global Holdings (XBP) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $10.4M of XBP Global Holdings stock for Q3 2023, down 25% quarter-over-quarter.
- 1 fund opened new XBP Global Holdings positions in Q3 2023 and 7 closed out, a net change of -6 holders.
- The largest XBP Global Holdings buyer in Q3 2023 was Clear Street, an estimated $871K added.
- The largest XBP Global Holdings seller in Q3 2023 was Periscope Capital, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2023.