XBP Global Holdings
XBP
9 hedge funds and large institutions have $12.8M invested in XBP Global Holdings in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 2.2% → 2.06% (-0.13%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less capital invested
Capital invested by funds: $35.1M → $12.8M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$141K |
| 2 |
Millennium Management
New York
|
+$136K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4K |
| 4 |
Jane Street
New York
|
+$37.5K |
| 5 |
HF
HRT Financial
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$1.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.2K |
| 3 |
Morgan Stanley
New York
|
-$902 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $12.5M | -$1.52M | -53,750 | -8% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $135K | +$141K | +5,015 | +324% |
|
|
3
Millennium Management
New York
| $99.3K | +$136K | +4,820 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $28K | +$38.4K | +1,361 | New |
|
|
5
Jane Street
New York
| $27.4K | +$37.5K | +1,331 | New |
|
|
HF
6
HRT Financial
New York
| $27K | +$37K | +1,314 | New |
|
|
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| $20.7K | +$28.4K | +1,006 | New |
|
|
8
Morgan Stanley
New York
| $670 | -$902 | -32 | -49% |
|
9
Wells Fargo
San Francisco,
California
| $136 | +$197 | +7 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$64.2K | -1,211 | Closed |
|
XBP Hedge Fund Activity: Q1 2024 in Review
9 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q1 2024, worth a combined $12.8M — down 63% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XBP positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $141K. The largest seller was Cantor Fitzgerald, cutting an estimated $1.52M.
- 9 institutional investors held XBP Global Holdings (XBP) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $12.8M of XBP Global Holdings stock for Q1 2024, down 63% quarter-over-quarter.
- 6 funds opened new XBP Global Holdings positions in Q1 2024 and 1 closed out, a net change of +5 holders.
- The largest XBP Global Holdings buyer in Q1 2024 was Geode Capital Management, an estimated $141K added.
- The largest XBP Global Holdings seller in Q1 2024 was Cantor Fitzgerald, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2024.