D.E. Shaw & Co
SBNY

D.E. Shaw & Co’s Signature Bank SBNY Stock Holding History

D.E. Shaw & Co’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-54,500
Closed -$6.28M – 5234
2022
Q4 		$6.28M Buy
54,500
+22,000
+68% +$3.02M 0.01% 1869
2022
Q3 		$4.91M Buy
32,500
+2,500
+8% +$454K 0.01% 2117
2022
Q2 		$5.38M Sell
30,000
-15,300
-34% -$3.43M 0.01% 2031
2022
Q1 		$13.3M Buy
45,300
+16,500
+57% +$5.36M 0.01% 1342
2021
Q4 		$9.32M Buy
28,800
+17,900
+164% +$5.58M 0.01% 1720
2021
Q3 		$2.97M Buy
10,900
+1,300
+14% +$326K ﹤0.01% 2638
2021
Q2 		$2.36M Buy
9,600
+7,000
+269% +$1.7M ﹤0.01% 2784
2021
Q1 		$588K Buy
+2,600
New +$512K ﹤0.01% 3431
2020
Q4 		– Sell
-22,000
Closed -$1.83M – 4331
2020
Q3 		$1.83M Buy
22,000
+700
+3% +$69.7K ﹤0.01% 2467
2020
Q2 		$2.28M Buy
+21,300
New +$2.1M ﹤0.01% 2316
2019
Q2 		– Sell
-2,000
Closed -$256K – 4031
2019
Q1 		$256K Sell
2,000
-18,000
-90% -$2.29M ﹤0.01% 3286
2018
Q4 		$2.06M Sell
20,000
-13,300
-40% -$1.5M ﹤0.01% 2132
2018
Q3 		$3.82M Buy
33,300
+18,800
+130% +$2.21M ﹤0.01% 1749
2018
Q2 		$1.85M Buy
+14,500
New +$1.9M ﹤0.01% 2277
2014
Q3 		– Sell
-25,200
Closed -$3.18M – 4700
2014
Q2 		$3.18M Sell
25,200
-13,900
-36% -$1.67M ﹤0.01% 1946
2014
Q1 		$4.91M Buy
39,100
+19,100
+96% +$2.33M 0.01% 1597
2013
Q4 		$2.15M Buy
+20,000
New +$2.05M ﹤0.01% 2467

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

D.E. Shaw & Co's SBNY Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 410,064 shares — an estimated $47.2M sold.

D.E. Shaw & Co first reported a position in SBNY in Q2 2013 and held it in 34 quarters. The position peaked at $70.2M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 410,064 Signature Bank shares in Q1 2023, an estimated $47.2M.
  • D.E. Shaw & Co first reported a position in Signature Bank in Q2 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's Signature Bank position peaked at $70.2M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.