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First Interstate BancSystem
FIBK

219 hedge funds and large institutions have $2.27B invested in First Interstate BancSystem in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $158K

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.21B → $2.27B (+$61.4M)

0.07% more ownership

Funds ownership: 78.14% → 78.21% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 226 → 219 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
85
Reduced
82
Closed
32
Calls
$1.4M
Puts
$158K
Net Calls
+$1.24M
Net Calls Change
+$745K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
2
Franklin Resources
Franklin Resources
California
+$16.1M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
N
Nuveen
North Carolina
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.8M
3
BlackRock
BlackRock
New York
-$14.1M
4
BG
Bahl & Gaynor
Ohio
-$9.12M
5
Millennium Management
Millennium Management
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.2M -$2.12M -80,096 -12%
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$16M +$15.2M +575,114 New
Jennison Associates
28
Jennison Associates
New York
$15.6M -$7.61M -287,543 -34%
First Trust Advisors
29
First Trust Advisors
Illinois
$15.6M +$106K +3,999 +0.7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$12.4M +$5.23M +197,336 +79%
Empower Advisory Group
31
Empower Advisory Group
Colorado
$12.4M +$343K +12,962 +3%
SEI Investments
32
SEI Investments
Pennsylvania
$12.1M -$299K -11,304 -3%
DIA
33
Davidson Investment Advisors
Montana
$11.8M -$333K -12,565 -3%
MIIM
34
Mesirow Institutional Investment Management
Illinois
$11.6M +$175K +6,607 +2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10M +$9.57M +361,456 New
Victory Capital Management
36
Victory Capital Management
Texas
$9.36M -$203K -7,651 -2%
UBS AM
37
UBS AM
Illinois
$8.57M +$2.34M +88,270 +40%
EAM
38
Eagle Asset Management
Florida
$8.36M -$211K -7,967 -3%
Fisher Asset Management
39
Fisher Asset Management
Washington
$7.56M +$2.83K +107 +0%
PCM
40
Peregrine Capital Management
Minnesota
$7.49M -$24.8K -938 -0.3%
ProShare Advisors
41
ProShare Advisors
Maryland
$7.01M -$1.25M -47,210 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.92M +$4.77M +180,221 +261%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$6.47M +$1.68M +63,538 +38%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.43M +$2.87M +108,415 +88%
Citigroup
45
Citigroup
New York
$5.14M -$244K -9,225 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.11M -$66.2K -2,500 -1%
Barclays
47
Barclays
United Kingdom
$4.83M -$3.81M -143,760 -45%
UBS Group
48
UBS Group
Switzerland
$4.71M +$77.2K +2,916 +2%
Jane Street
49
Jane Street
New York
$4.59M +$1.84M +69,307 +72%
GIP
50
Granite Investment Partners
California
$4.44M -$3.28K -124 -0.1%
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FIBK Hedge Fund Activity: Q2 2024 in Review

219 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2024, worth a combined $2.27B — up 2.8% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FIBK and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 85 added.

The largest buyer was Citadel Advisors, adding an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 219 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2024, down from 226 in Q1 2024.
  • Funds reported $2.27B of First Interstate BancSystem stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q2 2024 and 32 closed out, a net change of -6 holders.
  • The largest First Interstate BancSystem buyer in Q2 2024 was Citadel Advisors, an estimated $19.1M added.
  • The largest First Interstate BancSystem seller in Q2 2024 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2024.