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First Interstate BancSystem

241 hedge funds and large institutions have $3.39B invested in First Interstate BancSystem in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,538% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $8K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 233241 (+8)

2% more capital invested

Capital invested by funds: $3.33B → $3.39B (+$57.6M)

1.16% less ownership

Funds ownership: 79.86%78.7% (-1.2%)

30% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 100

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
34
Increased
70
Reduced
100
Closed
23
Calls
$2.93M
Puts
$8K
Net Calls
+$2.92M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$7.77M +192,944 +2%
BlackRock
2
BlackRock
New York
$261M -$65.9M -1,635,622 -20%
FIB
3
First Interstate Bank
Montana
$249M -$72.2M -1,792,997 -23%
Macquarie Group
4
Macquarie Group
Australia
$176M -$53.2M -1,319,683 -23%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M +$72.5M +1,799,372 +84%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$152M +$8.08M +200,510 +6%
State Street
7
State Street
Massachusetts
$140M -$5.98M -148,543 -4%
Franklin Resources
8
Franklin Resources
California
$125M +$64.2M +1,593,460 +106%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$117M -$20M -495,782 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M -$5.85M -145,174 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.4M -$15.2M -377,856 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.3M +$2.97M +73,741 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.3M +$298K +7,404 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$62.8M +$9.15M +227,152 +17%
N
15
Nuveen
North Carolina
$60.8M -$8.05M -199,748 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$60.5M +$9.36M +232,304 +18%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.9M +$2.63M +65,413 +5%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$52.7M +$414K +10,269 +0.8%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$52.2M -$3.1M -76,947 -6%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$44M -$1.35M -33,480 -3%
American Century Companies
21
American Century Companies
Missouri
$42.7M +$2.84M +70,386 +7%
Northern Trust
22
Northern Trust
Illinois
$38.3M -$180K -4,471 -0.5%
Charles Schwab
23
Charles Schwab
California
$37.4M +$2.85M +70,858 +8%
KCM
24
Kennedy Capital Management
Missouri
$34.4M -$1.32M -32,751 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$33.7M -$47.7K -1,185 -0.1%

FIBK Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2022, worth a combined $3.39B — up 1.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIBK positions and 23 closed out — a net gain of 11 holders — while 70 added to existing stakes and 100 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $72.5M. The largest seller was First Interstate Bank, cutting an estimated $72.2M.

  • 241 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2022, up from 233 in Q2 2022.
  • Funds reported $3.39B of First Interstate BancSystem stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 34 funds opened new First Interstate BancSystem positions in Q3 2022 and 23 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q3 2022 was Janus Henderson Group, an estimated $72.5M added.
  • The largest First Interstate BancSystem seller in Q3 2022 was First Interstate Bank, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2022.