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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.87M -$41.4K -997 -2%
UBS AM
77
UBS AM
Illinois
$1.84M -$43.2K -1,041 -2%
MCM
78
Maltese Capital Management
New York
$1.83M +$623K +15,000 +50%
LWM
79
Loveless Wealth Management
Montana
$1.8M +$4.15K +100 +0.2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.79M +$5.64K +136 +0.3%
RBA
81
Richard Bernstein Advisors
New York
$1.75M – – –
WB
82
WesBanco Bank
West Virginia
$1.74M – – –
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$1.73M -$199K -4,795 -10%
CS
84
Credit Suisse
Switzerland
$1.63M +$85K +2,049 +5%
Holocene Advisors
85
Holocene Advisors
New York
$1.59M +$1.63M +39,168 New
JF
86
Jump Financial
Illinois
$1.47M +$1.5M +36,100 New
Norges Bank
87
Norges Bank
Norway
$1.42M – – –
Deutsche Bank
88
Deutsche Bank
Germany
$1.42M -$29.6K -713 -2%
ECM
89
ExodusPoint Capital Management
New York
$1.39M +$399K +9,611 +39%
SWM
90
Stockman Wealth Management
Montana
$1.37M +$35.9K +866 +3%
CIA
91
Cladis Investment Advisory
Montana
$1.23M +$1.26M +30,314 New
JC
92
JCSD Capital
California
$1.22M – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.21M +$110K +2,645 +10%
CCG
94
Chatham Capital Group
Georgia
$1.16M +$1.87K +45 +0.2%
T
95
TNF
Montana
$1.13M – – –
DADC
96
D.A. Davidson & Co
Montana
$1.12M +$23.2K +559 +2%
Boston Partners
97
Boston Partners
Massachusetts
$1.07M -$11.2K -269 -1%
ACA
98
Aptus Capital Advisors
Alabama
$915K +$178K +4,284 +24%
NGA
99
Naples Global Advisors
Florida
$912K +$30.1K +725 +3%
Citigroup
100
Citigroup
New York
$888K +$637K +15,343 +236%
2 3
4
5 6

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.