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First Interstate BancSystem

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

3% more funds holding

Funds holding: 233241 (+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

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
34
Increased
70
Reduced
100
Closed
23
Calls
$2.93M
Puts
$8K
Net Calls
+$2.92M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$31.6M +$5.99M +148,718 +23%
Millennium Management
27
Millennium Management
New York
$31.1M -$9.12M -226,482 -23%
LI
28
Leeward Investments
Massachusetts
$30.8M -$594K -14,743 -2%
Bank of America
29
Bank of America
North Carolina
$29.9M -$6.12M -152,053 -17%
Norges Bank
30
Norges Bank
Norway
$28.7M +$22.7M +562,369 +378%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$27.7M +$833K +20,676 +3%
Morgan Stanley
32
Morgan Stanley
New York
$25.9M -$851K -21,130 -3%
DIA
33
Davidson Investment Advisors
Montana
$20.9M +$827K +20,524 +4%
CVA
34
Ceredex Value Advisors
Florida
$20.4M -$419K -10,395 -2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$19.8M -$3.44M -85,318 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.2M +$182K +4,523 +1%
HA
37
Heartland Advisors
Wisconsin
$16.9M -$10.2K -254 -0.1%
SCA
38
Stieven Capital Advisors
Missouri
$14.2M -$4.03K -100 -0%
CRC
39
Curi RMB Capital
Illinois
$13.1M -$3.02M -75,000 -19%
RIP
40
Rhino Investment Partners
Pennsylvania
$12.8M +$259K +6,421 +2%
FHC
41
Forest Hill Capital
Arkansas
$12.5M
ACH
42
ArrowMark Colorado Holdings
Colorado
$12.3M
PCM
43
Peregrine Capital Management
Minnesota
$11.9M -$1.73M -42,982 -13%
PCA
44
Personal Capital Advisors
California
$11.7M +$432K +10,715 +4%
JAM
45
Jacobs Asset Management
New York
$10.7M -$5.44M -135,000 -34%
MOACM
46
Mutual of America Capital Management
New York
$9.98M +$79.4K +1,972 +0.8%
GLA
47
Great Lakes Advisors
Illinois
$9.61M +$9.59M +238,149 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.59M -$4.99M -124,000 -34%
SEI Investments
49
SEI Investments
Pennsylvania
$9.57M +$63.8K +1,584 +0.7%
EAM
50
Eagle Asset Management
Florida
$9.23M +$2.32M +57,694 +34%

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.