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First Interstate BancSystem

241 hedge funds and large institutions have $3.39B invested in First Interstate BancSystem in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,538% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $8K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 233241 (+8)

2% more capital invested

Capital invested by funds: $3.33B → $3.39B (+$57.6M)

1.16% less ownership

Funds ownership: 79.86%78.7% (-1.2%)

30% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 100

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
34
Increased
70
Reduced
100
Closed
23
Calls
$2.93M
Puts
$8K
Net Calls
+$2.92M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.07M -$642K -15,943 -14%
AR
77
Advisory Research
Illinois
$3.89M -$30.9K -767 -0.8%
EVM
78
Eaton Vance Management
Massachusetts
$3.74M
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.42M -$224K -5,550 -6%
ROC
80
River Oaks Capital
Minnesota
$3.36M
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.3M
ATPW
82
Ashton Thomas Private Wealth
Arizona
$3.29M -$96.6K -2,399 -3%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$3.15M -$154K -3,813 -5%
Legal & General Group
84
Legal & General Group
United Kingdom
$3.11M +$1.35M +33,557 +77%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.92M +$296K +7,349 +11%
Squarepoint
86
Squarepoint
New York
$2.76M -$802K -19,916 -23%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.69M -$1.85K -46 -0.1%
UBS Group
88
UBS Group
Switzerland
$2.58M +$1.54M +38,231 +149%
HFS
89
Hantz Financial Services
Michigan
$2.52M +$1.46M +36,197 +138%
SWM
90
Stockman Wealth Management
Montana
$2.46M -$39.6K -983 -2%
BC
91
Brookfield Corp
Ontario, Canada
$2.45M +$2.45M +60,786 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$222K -5,507 -8%
NCMW
93
Northern Capital Management (Washington)
Washington
$2.28M +$6.08K +151 +0.3%
Deutsche Bank
94
Deutsche Bank
Germany
$2.28M -$457K -11,336 -17%
AAM
95
Advisors Asset Management
Colorado
$1.99M -$151K -3,749 -7%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.95M +$1.94M +48,264 New
MIM
97
MetLife Investment Management
New Jersey
$1.94M -$20.8K -517 -1%
Nomura Holdings
98
Nomura Holdings
Japan
$1.92M -$3.43M -85,211 -64%
Holocene Advisors
99
Holocene Advisors
New York
$1.92M -$3.01M -74,781 -61%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.89M -$40 -1 -0%

FIBK Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2022, worth a combined $3.39B — up 1.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIBK positions and 23 closed out — a net gain of 11 holders — while 70 added to existing stakes and 100 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $72.5M. The largest seller was First Interstate Bank, cutting an estimated $72.2M.

  • 241 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2022, up from 233 in Q2 2022.
  • Funds reported $3.39B of First Interstate BancSystem stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 34 funds opened new First Interstate BancSystem positions in Q3 2022 and 23 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q3 2022 was Janus Henderson Group, an estimated $72.5M added.
  • The largest First Interstate BancSystem seller in Q3 2022 was First Interstate Bank, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2022.