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
-92,300
Closed -$10.6M – 5236
2022
Q4 		$10.6M Buy
92,300
+1,800
+2% +$247K 0.01% 1375
2022
Q3 		$13.7M Sell
90,500
-1,700
-2% -$309K 0.02% 1110
2022
Q2 		$16.5M Sell
92,200
-23,400
-20% -$5.24M 0.02% 999
2022
Q1 		$33.9M Buy
115,600
+32,100
+38% +$10.4M 0.03% 681
2021
Q4 		$27M Buy
83,500
+2,200
+3% +$686K 0.02% 886
2021
Q3 		$22.1M Buy
81,300
+33,100
+69% +$8.31M 0.02% 954
2021
Q2 		$11.8M Buy
48,200
+38,200
+382% +$9.27M 0.01% 1361
2021
Q1 		$2.26M Sell
10,000
-15,000
-60% -$2.96M ﹤0.01% 2481
2020
Q4 		$3.38M Hold
25,000
– – ﹤0.01% 2173
2020
Q3 		$2.08M Buy
+25,000
New +$2.49M ﹤0.01% 2377
2019
Q2 		– Sell
-2,800
Closed -$359K – 4032
2019
Q1 		$359K Sell
2,800
-12,800
-82% -$1.63M ﹤0.01% 3145
2018
Q4 		$1.6M Sell
15,600
-3,900
-20% -$439K ﹤0.01% 2337
2018
Q3 		$2.24M Sell
19,500
-3,200
-14% -$377K ﹤0.01% 2117
2018
Q2 		$2.9M Buy
+22,700
New +$2.98M ﹤0.01% 1955
2018
Q1 		– Sell
-26,400
Closed -$3.62M – 3981
2017
Q4 		$3.62M Hold
26,400
– – 0.01% 1714
2017
Q3 		$3.38M Buy
+26,400
New +$3.47M 0.01% 1670
2014
Q3 		– Sell
-61,100
Closed -$7.71M – 4701
2014
Q2 		$7.71M Sell
61,100
-8,000
-12% -$962K 0.01% 1287
2014
Q1 		$8.68M Buy
69,100
+59,100
+591% +$7.22M 0.01% 1146
2013
Q4 		$1.07M Sell
10,000
-15,300
-60% -$1.56M ﹤0.01% 3113
2013
Q3 		$2.31M Buy
+25,300
New +$2.28M ﹤0.01% 2289

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.