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XBPEW

XBP Europe Holdings Warrant
XBPEW

29 hedge funds and large institutions have $184K invested in XBP Europe Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $276K → $184K (-$91.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
3
Calls
$352K
Puts
–
Net Calls
+$352K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.09K
2
LP
LMR Partners
United Kingdom
+$1.52K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$1.9K
2
SCM
Shaolin Capital Management
Florida
-$1.35K
3
AA
AQR Arbitrage
Connecticut
-$1.02K
4
FTUS
Flow Traders U.S.
New York
-$1K
5
WAM
Wolverine Asset Management
Illinois
-$566
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$127 – – –
DCM
27
Dupont Capital Management
Delaware
$100 – – –
CSD
28
Clear Street Derivatives
New York
$20 +$31 +500 New
FTUS
29
Flow Traders U.S.
New York
– -$1K -17,898 Closed
AA
30
AQR Arbitrage
Connecticut
– -$1.02K -17,490 Closed
SOA
31
Sea Otter Advisors
Florida
– -$12 -237 Closed
1
2

XBPEW Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q1 2024, worth a combined $184K — down 33% from $276K a quarter earlier.

Fund positioning in XBPEW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.09K. The largest seller was K2 Principal Fund, cutting an estimated $1.9K.

  • 29 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $184K of XBP Europe Holdings Warrant stock for Q1 2024, down 33% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $9.09K added.
  • The largest XBP Europe Holdings Warrant seller in Q1 2024 was K2 Principal Fund, an estimated $1.9K sold.

Based on aggregated 13F filings for Q1 2024.