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First Interstate BancSystem
FIBK

172 hedge funds and large institutions have $1.26B invested in First Interstate BancSystem in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$177M)

3.61% more ownership

Funds ownership: 79.06% → 82.67% (+3.6%)

3% more funds holding

Funds holding: 167 → 172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
60
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$20.1M
2
Macquarie Group
Macquarie Group
Australia
+$17.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
5
Bank of America
Bank of America
North Carolina
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$24.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.89M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.65M
4
State Street
State Street
Massachusetts
-$6.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$3.27M +$3.28M +82,127 New
GLA
52
Great Lakes Advisors
Illinois
$3.19M -$378K -9,453 -11%
GWM
53
Geneos Wealth Management
Colorado
$3.17M +$160 +4 +0%
ROC
54
River Oaks Capital
Minnesota
$3.17M -$70K -1,751 -2%
Bessemer Group
55
Bessemer Group
New Jersey
$3.16M +$828K +20,700 +35%
Invesco
56
Invesco
Georgia
$3.12M +$1.03M +25,841 +49%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$3.04M +$113K +2,823 +4%
QI
58
QS Investors
New York
$2.76M -$760 -19 -0%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.76M -$631K -15,786 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.75M -$91.2K -2,281 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.63M +$88K +2,200 +3%
PCA
62
Personal Capital Advisors
California
$2.58M +$2.59M +64,834 New
TA
63
Teachers Advisors
New York
$2.57M +$92.6K +2,315 +4%
Ameriprise
64
Ameriprise
Minnesota
$2.52M +$2.54M +63,405 New
AR
65
Advisory Research
Illinois
$2.45M +$667K +16,690 +37%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.44M +$110K +2,740 +5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.31M -$1.39M -34,870 -38%
CAM
68
Congress Asset Management
Massachusetts
$2.07M -$35.4K -885 -2%
Morgan Stanley
69
Morgan Stanley
New York
$2.02M -$2.24M -56,139 -53%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$65.4K -1,635 -3%
MSE
71
MUFG Securities EMEA
United Kingdom
$2M +$2.01M +50,300 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.88M -$7.08K -177 -0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.79M +$20K +500 +1%
Squarepoint
74
Squarepoint
New York
$1.68M +$1.68M +42,119 New
AAM
75
Advisors Asset Management
Colorado
$1.64M +$67.4K +1,685 +4%
1 2
3
4 5

FIBK Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2019, worth a combined $1.26B — up 16% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIBK positions and 19 closed out — a net gain of 7 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.1M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $1.26B of First Interstate BancSystem stock for Q1 2019, up 16% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest First Interstate BancSystem buyer in Q1 2019 was Aberdeen Group, an estimated $20.1M added.
  • The largest First Interstate BancSystem seller in Q1 2019 was JP Morgan Chase, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2019.