XBP Global Holdings
XBP
9 hedge funds and large institutions have $11M invested in XBP Global Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.01% more ownership
Funds ownership: 2.06% → 2.08% (+0.01%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
14% less capital invested
Capital invested by funds: $12.8M → $11M (-$1.86M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.6K |
| 3 |
State Street
Boston,
Massachusetts
|
+$51.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$99.3K |
| 2 |
Jane Street
New York
|
-$27.4K |
| 3 |
HF
HRT Financial
New York
|
-$27K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$20.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$136 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $10.6M | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $166K | +$54.6K | +2,931 | +45% |
|
|
3
BlackRock
New York
| $74.1K | +$78.9K | +4,234 | New |
|
|
4
State Street
Boston,
Massachusetts
| $48K | +$51.1K | +2,740 | New |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $42K | +$19.3K | +1,038 | +76% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $20K | +$18.6K | +1,000 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8.36K | +$8.91K | +478 | New |
|
8
Morgan Stanley
New York
| $569 | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $121 | +$130 | +7 | New |
|
|
10
Millennium Management
New York
| – | -$99.3K | -4,820 | Closed |
|
|
11
Jane Street
New York
| – | -$27.4K | -1,331 | Closed |
|
|
HF
12
HRT Financial
New York
| – | -$27K | -1,314 | Closed |
|
|
CSS
13
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$20.7K | -1,006 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$136 | -7 | Closed |
|
XBP Hedge Fund Activity: Q2 2024 in Review
9 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q2 2024, worth a combined $11M — down 14% from $12.8M a quarter earlier.
Fund positioning in XBP was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $78.9K. The largest seller was Millennium Management, exiting entirely with an estimated $99.3K sold.
- 9 institutional investors held XBP Global Holdings (XBP) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $11M of XBP Global Holdings stock for Q2 2024, down 14% quarter-over-quarter.
- 5 funds opened new XBP Global Holdings positions in Q2 2024 and 5 closed out, a net change of 0 holders.
- The largest XBP Global Holdings buyer in Q2 2024 was BlackRock, an estimated $78.9K added.
- The largest XBP Global Holdings seller in Q2 2024 was Millennium Management, an estimated $99.3K sold.
Based on aggregated 13F filings for Q2 2024.