First Interstate BancSystem
FIBK
173 hedge funds and large institutions have $1.38B invested in First Interstate BancSystem in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$73.8M)
5% more funds holding
Funds holding: 164 → 173 (+9)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0.87% more ownership
Funds ownership: 75.6% → 76.48% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 2 |
Bank of New York Mellon
New York
|
+$10.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.42M |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 2 |
JP Morgan Chase
New York
|
-$15.4M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.58M |
| 4 |
Renaissance Technologies
New York
|
-$6.27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$237K | -5,900 | Closed |
|
|
B
177
Brightworth
Atlanta,
Georgia
| – | -$235K | -5,844 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$115K | -2,856 | Closed |
|
179
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21K | -529 | Closed |
|
|
MIFH
180
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$18K | -440 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$6K | -153 | Closed |
|
|
EWA
182
Evolution Wealth Advisors
Aventura,
Florida
| – | -$6K | -138 | Closed |
|
FIBK Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2019, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FIBK positions and 11 closed out — a net gain of 11 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.
- 173 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $1.38B of First Interstate BancSystem stock for Q4 2019, up 5.7% quarter-over-quarter.
- 22 funds opened new First Interstate BancSystem positions in Q4 2019 and 11 closed out, a net change of +11 holders.
- The largest First Interstate BancSystem buyer in Q4 2019 was Wellington Management Group, an estimated $13.6M added.
- The largest First Interstate BancSystem seller in Q4 2019 was Fidelity Investments, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2019.