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XBPEW

XBP Europe Holdings Warrant
XBPEW

43 hedge funds and large institutions have $3.43M invested in XBP Europe Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 40 → 43 (+3)

9% less capital invested

Capital invested by funds: $3.76M → $3.43M (-$326K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
1
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$58.8K
2
MC
Meteora Capital
Florida
+$14.2K
3
RIA
RP Investment Advisors
Ontario, Canada
+$7.35K
4
RA
Ramius Advisors
New York
+$6.46K
5
AGM
Alpine Global Management
New York
+$3.64K

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$4.05K
2
LCM
Landscape Capital Management
New Jersey
-$1.7K
3
MF
Magnetar Financial
Illinois
-$531
4
CC
Centiva Capital
New York
-$529
5
BI
Bulldog Investors
New Jersey
-$203
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$7K – – –
BI
27
Bulldog Investors
New Jersey
$6K -$203 -690 -3%
ACM
28
Atalaya Capital Management
New York
$6K – – –
RCM
29
Rivernorth Capital Management
Florida
$6K – – –
RA
30
Ramius Advisors
New York
$6K +$6.46K +21,951 New
LCM
31
Landscape Capital Management
New Jersey
$5K -$1.7K -5,790 -22%
CC
32
Centiva Capital
New York
$5K -$529 -1,800 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5K – – –
Walleye Capital
34
Walleye Capital
New York
$4K +$941 +3,200 +27%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$3K – – –
CCMU
36
Cheyne Capital Management (UK)
United Kingdom
$3K – – –
AGM
37
Alpine Global Management
New York
$3K +$3.64K +12,390 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$2K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1K -$78 -265 -5%
AA
40
Ancora Advisors
Ohio
$1K – – –
DCM
41
Dupont Capital Management
Delaware
$1K – – –
UBS Group
42
UBS Group
Switzerland
$1K +$1K +3,400 +236%
MF
43
Magnetar Financial
Illinois
$56 -$531 -1,805 -0.8%
SG
44
StoneX Group
New York
– -$4.05K -12,261 Closed
CS
45
Clear Street
New York
– +$147 +500 New
1
2

XBPEW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2022, worth a combined $3.43M — down 8.7% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XBPEW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $58.8K. The largest seller was StoneX Group, exiting entirely with an estimated $4.05K sold.

  • 43 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $3.43M of XBP Europe Holdings Warrant stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 4 funds opened new XBP Europe Holdings Warrant positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q2 2022 was HGC Investment Management, an estimated $58.8K added.
  • The largest XBP Europe Holdings Warrant seller in Q2 2022 was StoneX Group, an estimated $4.05K sold.

Based on aggregated 13F filings for Q2 2022.