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First Interstate BancSystem

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, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

0% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$6.05M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.1% less ownership

Funds ownership: 76.7%75.6% (-1.1%)

5% less funds holding

Funds holding: 172164 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
62
Reduced
53
Closed
21
Calls
$1.64M
Puts
Net Calls
+$1.64M
Net Calls Change
+$506K

FIBK Hedge Fund Activity: Q3 2019 in Review

164 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2019, worth a combined $1.31B — up 0.47% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIBK and 14 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $18.8M.

  • 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 0.47% 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 Schroder Investment Management Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2019.