First Interstate BancSystem
FIBK
257 hedge funds and large institutions have $2.73B invested in First Interstate BancSystem in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 29 reducing their positions, and 20 closing their positions.
352% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 29
315% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 20
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
74% more capital invested
Capital invested by funds: $1.58B → $2.73B (+$1.16B)
32% more funds holding
Funds holding: 194 → 257 (+63)
2.81% less ownership
Funds ownership: 92.89% → 90.08% (-2.8%)
29% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $6.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 2 |
BlackRock
New York
|
+$131M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$124M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.49M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.79M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$3.35M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$3.16M |
FIBK Hedge Fund Activity: Q1 2022 in Review
257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2022, worth a combined $2.73B — up 74% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FIBK positions and 20 closed out — a net gain of 63 holders — while 131 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was Victory Capital Management, cutting an estimated $6.7M.
- 257 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2022, up from 194 in Q4 2021.
- Funds reported $2.73B of First Interstate BancSystem stock for Q1 2022, up 74% quarter-over-quarter.
- 83 funds opened new First Interstate BancSystem positions in Q1 2022 and 20 closed out, a net change of +63 holders.
- The largest First Interstate BancSystem buyer in Q1 2022 was Vanguard Group, an estimated $164M added.
- The largest First Interstate BancSystem seller in Q1 2022 was Victory Capital Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2022.