First Interstate BancSystem
FIBK
164 hedge funds and large institutions have $1.31B invested in First Interstate BancSystem in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
3% more capital invested
Capital invested by funds: $1.27B → $1.31B (+$34.1M)
0.48% more ownership
Funds ownership: 75.12% → 75.6% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 172 → 164 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.3M |
| 2 |
Bank of New York Mellon
New York
|
-$5.75M |
| 3 |
JP Morgan Chase
New York
|
-$5.29M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.3M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -5,234 | Closed |
|
177
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$205K | -5,173 | Closed |
|
|
H
178
Hexavest
Montreal,
Quebec, Canada
| – | -$145K | -3,662 | Closed |
|
|
ADEF
179
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$143K | -3,600 | Closed |
|
180
Point72 Asset Management
Stamford,
Connecticut
| – | -$83K | -2,100 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$17K | -437 | Closed |
|
|
AIS
182
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$11K | -270 | Closed |
|
|
PCP
183
Proficio Capital Partners
Newton,
Massachusetts
| – | -$6K | -146 | Closed |
|
FIBK Hedge Fund Activity: Q3 2019 in Review
164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2019, worth a combined $1.31B — up 2.7% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FIBK and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.3M sold.
- 164 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2019, down from 172 in Q2 2019.
- Funds reported $1.31B of First Interstate BancSystem stock for Q3 2019, up 2.7% quarter-over-quarter.
- 14 funds opened new First Interstate BancSystem positions in Q3 2019 and 21 closed out, a net change of -7 holders.
- The largest First Interstate BancSystem buyer in Q3 2019 was Wellington Management Group, an estimated $28.7M added.
- The largest First Interstate BancSystem seller in Q3 2019 was LSV Asset Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2019.