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First Interstate BancSystem
FIBK

171 hedge funds and large institutions have $1.02B invested in First Interstate BancSystem in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $939M → $1.02B (+$84.1M)

2.77% more ownership

Funds ownership: 75.08% → 77.85% (+2.8%)

2% more funds holding

Funds holding: 167 → 171 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
73
Reduced
50
Closed
21
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$254K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.1M
2
N
Nuveen
North Carolina
+$8.23M
3
Macquarie Group
Macquarie Group
Australia
+$6.57M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$5.97M
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$14.9M
2
IAM
ICM Asset Management
Washington
-$11.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
– -$410K -14,215 Closed
Millennium Management
177
Millennium Management
New York
– -$401K -13,919 Closed
TI
178
Trexquant Investment
Connecticut
– -$383K -13,268 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– -$323K -10,582 Closed
II
180
Inspire Investing
Idaho
– -$204K -7,080 Closed
FQ
181
First Quadrant
California
– -$118K -4,099 Closed
AIM
182
Aigen Investment Management
New York
– -$56K -1,945 Closed
FMT
183
First Mercantile Trust
Tennessee
– -$55K -1,903 Closed
AF
184
Advisornet Financial
Minnesota
– -$33K -1,150 Closed
FC
185
FORA Capital
Florida
– -$18K -636 Closed
ASN
186
Advisory Services Network
Georgia
– -$4K -125 Closed
Bessemer Group
187
Bessemer Group
New Jersey
– -$3K -109 Closed
BCA
188
Berman Capital Advisors
Georgia
– -$1.31K -43 -63%
PRC
189
Pearl River Capital
Michigan
– -$1K -28 Closed
4 5 6 7
8

FIBK Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2020, worth a combined $1.02B — up 9% from $939M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIBK positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.1M. The largest seller was Advisory Research, cutting an estimated $14.9M.

  • 171 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $1.02B of First Interstate BancSystem stock for Q2 2020, up 9% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q2 2020 and 21 closed out, a net change of +5 holders.
  • The largest First Interstate BancSystem buyer in Q2 2020 was Fidelity Investments, an estimated $30.1M added.
  • The largest First Interstate BancSystem seller in Q2 2020 was Advisory Research, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2020.