XBP Europe Holdings Warrant
XBPEW
28 hedge funds and large institutions have $204K invested in XBP Europe Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13.25% more ownership
Funds ownership: 0% → 13.25% (+13%)
11% more capital invested
Capital invested by funds: $184K → $204K (+$20K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 29 → 28 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$3.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$980 |
| 4 |
CAC
Cowen and Company
New York
|
+$196 |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.87K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.55K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.19K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.14K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$620 |
XBPEW Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q2 2024, worth a combined $204K — up 11% from $184K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XBPEW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Clear Street, adding an estimated $3.6K. The largest seller was Periscope Capital, exiting entirely with an estimated $3.87K sold.
- 28 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $204K of XBP Europe Holdings Warrant stock for Q2 2024, up 11% quarter-over-quarter.
- 1 fund opened new XBP Europe Holdings Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest XBP Europe Holdings Warrant buyer in Q2 2024 was Clear Street, an estimated $3.6K added.
- The largest XBP Europe Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $3.87K sold.
Based on aggregated 13F filings for Q2 2024.