First Interstate BancSystem
FIBK
172 hedge funds and large institutions have $1.3B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 22 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
3% more capital invested
Capital invested by funds: $1.26B → $1.3B (+$37.8M)
0% more funds holding
Funds holding: 172 → 172 (0)
6.05% less ownership
Funds ownership: 82.75% → 76.7% (-6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 4 |
BlackRock
New York
|
+$10M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.9M |
| 3 |
Bank of New York Mellon
New York
|
-$5.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 5 |
JP Morgan Chase
New York
|
-$4.6M |
FIBK Hedge Fund Activity: Q2 2019 in Review
172 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.3B — up 3% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $35.8M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.
- 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.3B of First Interstate BancSystem stock for Q2 2019, up 3% quarter-over-quarter.
- 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
- The largest First Interstate BancSystem buyer in Q2 2019 was Schroder Investment Management Group, an estimated $35.8M added.
- The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2019.