First Interstate BancSystem
FIBK
233 hedge funds and large institutions have $3.33B invested in First Interstate BancSystem in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 41 closing their positions.
319% more call options, than puts
Call options by funds: $9.25M | Put options by funds: $2.21M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
22% more capital invested
Capital invested by funds: $2.73B → $3.33B (+$599M)
9% less funds holding
Funds holding: 257 → 233 (-24)
10.21% less ownership
Funds ownership: 90.08% → 79.86% (-10%)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIB
First Interstate Bank
Billings,
Montana
|
+$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 3 |
JP Morgan Chase
New York
|
+$37.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.6M |
| 2 |
HF
HRT Financial
New York
|
-$34.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25.6M |
| 4 |
BlackRock
New York
|
-$21.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.7M |
FIBK Hedge Fund Activity: Q2 2022 in Review
233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2022, worth a combined $3.33B — up 22% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FIBK and 25 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 96 added.
The largest buyer was First Interstate Bank, adding an estimated $278M. The largest seller was Invesco, cutting an estimated $34.6M.
- 233 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2022, down from 257 in Q1 2022.
- Funds reported $3.33B of First Interstate BancSystem stock for Q2 2022, up 22% quarter-over-quarter.
- 25 funds opened new First Interstate BancSystem positions in Q2 2022 and 41 closed out, a net change of -16 holders.
- The largest First Interstate BancSystem buyer in Q2 2022 was First Interstate Bank, an estimated $278M added.
- The largest First Interstate BancSystem seller in Q2 2022 was Invesco, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2022.