First Interstate BancSystem
FIBK
171 hedge funds and large institutions have $1.02B invested in First Interstate BancSystem in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 21 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 50
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $939M → $1.02B (+$84.1M)
2.77% more ownership
Funds ownership: 75.08% → 77.85% (+2.8%)
2% more funds holding
Funds holding: 167 → 171 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.23M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.57M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$5.97M |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.9M |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$5.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.93M |
FIBK Hedge Fund Activity: Q2 2020 in Review
171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2020, worth a combined $1.02B — up 9% from $939M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FIBK positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.1M. The largest seller was Advisory Research, cutting an estimated $14.9M.
- 171 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2020, up from 167 in Q1 2020.
- Funds reported $1.02B of First Interstate BancSystem stock for Q2 2020, up 9% quarter-over-quarter.
- 26 funds opened new First Interstate BancSystem positions in Q2 2020 and 21 closed out, a net change of +5 holders.
- The largest First Interstate BancSystem buyer in Q2 2020 was Fidelity Investments, an estimated $30.1M added.
- The largest First Interstate BancSystem seller in Q2 2020 was Advisory Research, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2020.