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First Interstate BancSystem
FIBK

194 hedge funds and large institutions have $1.58B invested in First Interstate BancSystem in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

11% more capital invested

Capital invested by funds: $1.42B → $1.58B (+$159M)

8.57% more ownership

Funds ownership: 84.32% → 92.89% (+8.6%)

2% more funds holding

Funds holding: 190 → 194 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less call options, than puts

Call options by funds: $581K | Put options by funds: $667K

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
55
Closed
23
Calls
$581K
Puts
$667K
Net Calls
-$86K
Net Calls Change
-$822K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$68.7M
2
State Street
State Street
Massachusetts
+$20.9M
3
Millennium Management
Millennium Management
New York
+$19M
4
N
Nuveen
North Carolina
+$15.7M
5
KCM
Kennedy Capital Management
Missouri
+$9.59M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$13.2M
2
BlackRock
BlackRock
New York
-$10.8M
3
Wells Fargo
Wells Fargo
California
-$7.83M
4
Macquarie Group
Macquarie Group
Australia
-$7.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.52M -$195K -4,702 -5%
ATPW
52
Ashton Thomas Private Wealth
Arizona
$3.49M +$3.56M +85,769 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.4M +$348K +8,374 +11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.39M +$858K +20,682 +33%
DA
55
Denali Advisors
California
$3.35M – – –
AR
56
Advisory Research
Illinois
$3.21M -$5.48M -132,005 -63%
Stifel Financial
57
Stifel Financial
Missouri
$3.17M +$1.3M +31,398 +67%
ROC
58
River Oaks Capital
Minnesota
$3.13M +$3.2M +77,000 New
GWM
59
Geneos Wealth Management
Colorado
$3.05M +$1.33K +32 +0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.79M -$74.8K -1,802 -3%
HF
61
HRT Financial
New York
$2.57M +$1.6M +38,478 +155%
Wells Fargo
62
Wells Fargo
California
$2.55M -$7.83M -188,568 -75%
AAM
63
Advisors Asset Management
Colorado
$2.5M +$130K +3,128 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.5M – – –
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.35M +$2.14M +51,625 +857%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$67K +1,614 +3%
NIG
67
NFJ Investment Group
Texas
$2.3M -$135K -3,242 -5%
MS
68
Maven Securities
Jersey
$2.22M +$2.26M +54,500 New
Renaissance Technologies
69
Renaissance Technologies
New York
$2.21M +$2.26M +54,436 New
Two Sigma Investments
70
Two Sigma Investments
New York
$2.19M -$2.67M -64,299 -54%
NCMW
71
Northern Capital Management (Washington)
Washington
$2.17M +$5.85K +141 +0.3%
EVM
72
Eaton Vance Management
Massachusetts
$2.03M – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$1.99M – – –
PPA
74
Parametric Portfolio Associates
Washington
$1.9M -$98.3K -2,369 -5%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$1.9M +$1.06M +25,602 +122%
1 2
3
4 5

FIBK Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2021, worth a combined $1.58B — up 11% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 23 closed out — a net gain of 5 holders — while 70 added to existing stakes and 55 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $68.7M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.2M sold.

  • 194 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.58B of First Interstate BancSystem stock for Q4 2021, up 11% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest First Interstate BancSystem buyer in Q4 2021 was Massachusetts Financial Services, an estimated $68.7M added.
  • The largest First Interstate BancSystem seller in Q4 2021 was ClearBridge Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.