First Interstate BancSystem
FIBK
241 hedge funds and large institutions have $3.39B invested in First Interstate BancSystem in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 23 closing their positions.
36,538% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $8K
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 233 → 241 (+8)
2% more capital invested
Capital invested by funds: $3.33B → $3.39B (+$57.6M)
1.16% less ownership
Funds ownership: 79.86% → 78.7% (-1.2%)
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$72.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$64.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$22.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.36M |
Top Sellers
| 1 |
FIB
First Interstate Bank
Billings,
Montana
|
-$72.2M |
| 2 |
BlackRock
New York
|
-$65.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53.2M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$25.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
251
NinePointTwo Capital
Los Angeles,
California
| – | -$265K | -6,972 | Closed |
|
|
OMC
252
Old Mission Capital
Chicago,
Illinois
| – | -$262K | -6,870 | Closed |
|
|
FRM
253
Fox Run Management
Greenwich,
Connecticut
| – | -$253K | -6,630 | Closed |
|
254
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$107K | -2,805 | Closed |
|
|
SIAP
255
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$35K | -922 | Closed |
|
|
CA
256
CoreCap Advisors
Southfield,
Michigan
| – | -$16K | -421 | Closed |
|
|
SWM
257
SeaCrest Wealth Management
Purchase,
New York
| – | -$15K | -390 | Closed |
|
|
ECM
258
EMC Capital Management
Houston,
Texas
| – | -$12K | -308 | Closed |
|
|
SSC
259
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$10K | -269 | Closed |
|
|
HF
260
Halpern Financial
Ashburn,
Virginia
| – | -$2.78K | -73 | Closed |
|
|
GWS
261
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -46 | Closed |
|
FIBK Hedge Fund Activity: Q3 2022 in Review
241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2022, worth a combined $3.39B — up 1.7% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FIBK positions and 23 closed out — a net gain of 11 holders — while 70 added to existing stakes and 100 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $72.5M. The largest seller was First Interstate Bank, cutting an estimated $72.2M.
- 241 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2022, up from 233 in Q2 2022.
- Funds reported $3.39B of First Interstate BancSystem stock for Q3 2022, up 1.7% quarter-over-quarter.
- 34 funds opened new First Interstate BancSystem positions in Q3 2022 and 23 closed out, a net change of +11 holders.
- The largest First Interstate BancSystem buyer in Q3 2022 was Janus Henderson Group, an estimated $72.5M added.
- The largest First Interstate BancSystem seller in Q3 2022 was First Interstate Bank, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2022.