XBP Global Holdings
XBP
4 hedge funds and large institutions have $35.1M invested in XBP Global Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
237% more capital invested
Capital invested by funds: $10.4M → $35.1M (+$24.7M)
1.22% more ownership
Funds ownership: 0.98% → 2.2% (+1.2%)
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$91.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$168K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.9K |
| 4 |
Morgan Stanley
New York
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$5.41M |
| 2 |
CS
Clear Street
New York
|
-$2.58M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $35M | +$91.7M | +660,190 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $82K | +$49.9K | +359 | +30% |
|
|
3
Citadel Advisors
Miami,
Florida
| $64.2K | +$168K | +1,211 | New |
|
|
4
Morgan Stanley
New York
| $3.45K | +$9.03K | +65 | New |
|
|
OCAM
5
Owl Creek Asset Management
New York
| – | -$5.41M | -48,892 | Closed |
|
|
CS
6
Clear Street
New York
| – | -$2.58M | -9,931 | Closed |
|
|
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.12M | -8,144 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$10.8K | -42 | Closed |
|
XBP Hedge Fund Activity: Q4 2023 in Review
4 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q4 2023, worth a combined $35.1M — up 237% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XBP and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $91.7M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $5.41M sold.
- 4 institutional investors held XBP Global Holdings (XBP) as of Q4 2023, down from 5 in Q3 2023.
- Funds reported $35.1M of XBP Global Holdings stock for Q4 2023, up 237% quarter-over-quarter.
- 3 funds opened new XBP Global Holdings positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest XBP Global Holdings buyer in Q4 2023 was Cantor Fitzgerald, an estimated $91.7M added.
- The largest XBP Global Holdings seller in Q4 2023 was Owl Creek Asset Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2023.