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XBPEW

XBP Europe Holdings Warrant
XBPEW

27 hedge funds and large institutions have $111K invested in XBP Europe Holdings Warrant in 2024 Q3 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 first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.63% less ownership

Funds ownership: 13.25% → 12.62% (-0.63%)

4% less funds holding

Funds holding: 28 → 27 (-1)

46% less capital invested

Capital invested by funds: $204K → $111K (-$93.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
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
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$898
2
BOCH
Blue Owl Capital Holdings
New York
+$800
3
Citadel Advisors
Citadel Advisors
Florida
+$396

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$4.19K
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.08K
3
LP
LMR Partners
United Kingdom
-$808
4
CAC
Cowen and Company
New York
-$58
5
TSS
Two Sigma Securities
New York
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
26
Clear Street Derivatives
New York
$14 – – –
KPF
27
K2 Principal Fund
Ontario, Canada
– -$2.08K -52,087 Closed
LP
28
LMR Partners
United Kingdom
– -$808 -25,000 Closed
FTUS
29
Flow Traders U.S.
New York
– +$898 +27,794 New
1
2

XBPEW Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XBP Europe Holdings Warrant (XBPEW) for Q3 2024, worth a combined $111K — down 46% from $204K a quarter earlier.

Fund positioning in XBPEW was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $898. The largest seller was Shaolin Capital Management, cutting an estimated $4.19K.

  • 27 institutional investors held XBP Europe Holdings Warrant (XBPEW) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $111K of XBP Europe Holdings Warrant stock for Q3 2024, down 46% quarter-over-quarter.
  • 3 funds opened new XBP Europe Holdings Warrant positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest XBP Europe Holdings Warrant buyer in Q3 2024 was Flow Traders U.S., an estimated $898 added.
  • The largest XBP Europe Holdings Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $4.19K sold.

Based on aggregated 13F filings for Q3 2024.