First Interstate BancSystem
FIBK
254 hedge funds and large institutions have $3.01B invested in First Interstate BancSystem in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
5% more funds holding
Funds holding: 241 → 254 (+13)
1.58% less ownership
Funds ownership: 78.7% → 77.13% (-1.6%)
11% less capital invested
Capital invested by funds: $3.39B → $3.01B (-$383M)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 98
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
94% less call options, than puts
Call options by funds: $55K | Put options by funds: $924K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 4 |
HF
HRT Financial
New York
|
+$10.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.6M |
FIBK Hedge Fund Activity: Q4 2022 in Review
254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2022, worth a combined $3.01B — down 11% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FIBK positions and 20 closed out — a net gain of 16 holders — while 78 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was Janus Henderson Group, cutting an estimated $88M.
- 254 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2022, up from 241 in Q3 2022.
- Funds reported $3.01B of First Interstate BancSystem stock for Q4 2022, down 11% quarter-over-quarter.
- 36 funds opened new First Interstate BancSystem positions in Q4 2022 and 20 closed out, a net change of +16 holders.
- The largest First Interstate BancSystem buyer in Q4 2022 was JP Morgan Chase, an estimated $17M added.
- The largest First Interstate BancSystem seller in Q4 2022 was Janus Henderson Group, an estimated $88M sold.
Based on aggregated 13F filings for Q4 2022.