First Interstate BancSystem
FIBK
190 hedge funds and large institutions have $1.42B invested in First Interstate BancSystem in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
58% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.26M
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
8.78% more ownership
Funds ownership: 75.54% → 84.32% (+8.8%)
8% more capital invested
Capital invested by funds: $1.31B → $1.42B (+$103M)
6% more funds holding
Funds holding: 179 → 190 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$35.6M |
| 3 |
BlackRock
New York
|
+$23.6M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.53M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.46M |
FIBK Hedge Fund Activity: Q3 2021 in Review
190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2021, worth a combined $1.42B — up 7.9% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FIBK positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 51 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.7M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.
- 190 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2021, up from 179 in Q2 2021.
- Funds reported $1.42B of First Interstate BancSystem stock for Q3 2021, up 7.9% quarter-over-quarter.
- 28 funds opened new First Interstate BancSystem positions in Q3 2021 and 16 closed out, a net change of +12 holders.
- The largest First Interstate BancSystem buyer in Q3 2021 was Massachusetts Financial Services, an estimated $48.7M added.
- The largest First Interstate BancSystem seller in Q3 2021 was Wellington Management Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2021.