First Interstate BancSystem
FIBK
207 hedge funds and large institutions have $2.58B invested in First Interstate BancSystem in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 22 closing their positions.
4,332% more call options, than puts
Call options by funds: $975K | Put options by funds: $22K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
23% more capital invested
Capital invested by funds: $2.1B → $2.58B (+$479M)
2% more funds holding
Funds holding: 202 → 207 (+5)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.28% less ownership
Funds ownership: 80.1% → 79.82% (-0.28%)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$37.7M |
| 2 |
Morgan Stanley
New York
|
+$24.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
Top Sellers
FIBK Hedge Fund Activity: Q4 2023 in Review
207 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2023, worth a combined $2.58B — up 23% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FIBK positions and 22 closed out — a net gain of 7 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Franklin Resources, adding an estimated $37.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.3M sold.
- 207 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2023, up from 202 in Q3 2023.
- Funds reported $2.58B of First Interstate BancSystem stock for Q4 2023, up 23% quarter-over-quarter.
- 29 funds opened new First Interstate BancSystem positions in Q4 2023 and 22 closed out, a net change of +7 holders.
- The largest First Interstate BancSystem buyer in Q4 2023 was Franklin Resources, an estimated $37.7M added.
- The largest First Interstate BancSystem seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2023.