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First Interstate BancSystem

149 hedge funds and large institutions have $735M invested in First Interstate BancSystem in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

80.56% more ownership

Funds ownership: 0%80.56% (+81%)

55% more capital invested

Capital invested by funds: $475M → $735M (+$260M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 126149 (+23)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

Holders
149
Holders Change
+23
Holders Change %
+18.25%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
48
Reduced
53
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FIBK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2016, worth a combined $735M — up 55% from $475M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIBK positions and 4 closed out — a net gain of 25 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $20.4M. The largest seller was Heartland Advisors, cutting an estimated $6.29M.

  • 149 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $735M of First Interstate BancSystem stock for Q4 2016, up 55% quarter-over-quarter.
  • 29 funds opened new First Interstate BancSystem positions in Q4 2016 and 4 closed out, a net change of +25 holders.
  • The largest First Interstate BancSystem buyer in Q4 2016 was Glenmede Trust, an estimated $20.4M added.
  • The largest First Interstate BancSystem seller in Q4 2016 was Heartland Advisors, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2016.