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Financial Institutions

117 hedge funds and large institutions have $277M invested in Financial Institutions in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0.99% more ownership

Funds ownership: 68.58%69.58% (+0.99%)

10% less funds holding

Funds holding: 130117 (-13)

14% less capital invested

Capital invested by funds: $322M → $277M (-$45.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.3M

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
41
Reduced
40
Closed
20
Calls
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M +$534K +19,225 +2%
BlackRock
2
BlackRock
New York
$31.8M +$669K +24,052 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M -$285K -10,237 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M +$393K +14,119 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.8M +$1.72K +62 +0%
State Street
6
State Street
Massachusetts
$11.8M -$1.29M -46,283 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.8M -$250K -9,000 -2%
CNC
8
Canandaigua National Corp
New York
$8.98M -$36.2K -1,303 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.84M +$425K +15,300 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.11M +$87.3K +3,139 +1%
ACM
11
Ategra Capital Management
Virginia
$5.84M +$147K +5,272 +2%
Northern Trust
12
Northern Trust
Illinois
$5.66M -$95.8K -3,446 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$4.72M -$21.1K -758 -0.4%
FP
14
Foundry Partners
Minnesota
$4.58M
BCM
15
BHZ Capital Management
California
$4.56M -$170K -6,100 -3%
Prudential Financial
16
Prudential Financial
New Jersey
$4.32M +$74.6K +2,684 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.25M +$129K +4,627 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.09M +$203K +7,313 +5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.81M +$247K +8,868 +6%
American Century Companies
20
American Century Companies
Missouri
$3.49M +$483K +17,376 +15%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.47M +$168K +6,030 +5%
Morgan Stanley
22
Morgan Stanley
New York
$3.23M +$2.56M +92,262 +289%
Charles Schwab
23
Charles Schwab
California
$3.21M -$1.63M -58,648 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.15M -$142K -5,112 -4%
BCM
25
Bridgeway Capital Management
Texas
$2.59M

FISI Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2022, worth a combined $277M — down 14% from $322M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FISI and 9 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Charles Schwab, cutting an estimated $1.63M.

  • 117 institutional investors held Financial Institutions (FISI) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $277M of Financial Institutions stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new Financial Institutions positions in Q2 2022 and 20 closed out, a net change of -11 holders.
  • The largest Financial Institutions buyer in Q2 2022 was Morgan Stanley, an estimated $2.56M added.
  • The largest Financial Institutions seller in Q2 2022 was Charles Schwab, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2022.