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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$68.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Millennium Management
New York
|
+$19M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13.2M |
| 2 |
BlackRock
New York
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.83M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.1M |
| 5 |
Bank of New York Mellon
New York
|
-$5.87M |
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.