Fisker Inc.
FSR was delisted on the 25th of March, 2024.
247 hedge funds and large institutions have $629M invested in Fisker Inc. in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 39 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 50
2% less capital invested
Capital invested by funds: $644M → $629M (-$14.7M)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 250 → 247 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
BlackRock
New York
|
+$10.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$8.1M |
| 5 |
Jane Street
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.7M |
| 2 |
SG Americas Securities
New York
|
-$7.08M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.73M |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$3.25M |
| 5 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$3.05M |
FSR Hedge Fund Activity: Q2 2023 in Review
247 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2023, worth a combined $629M — down 2.3% from $644M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FSR and 38 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 93 added.
The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.
- 247 institutional investors held Fisker Inc. (FSR) as of Q2 2023, down from 250 in Q1 2023.
- Funds reported $629M of Fisker Inc. stock for Q2 2023, down 2.3% quarter-over-quarter.
- 38 funds opened new Fisker Inc. positions in Q2 2023 and 39 closed out, a net change of -1 holder.
- The largest Fisker Inc. buyer in Q2 2023 was Vanguard Group, an estimated $19.4M added.
- The largest Fisker Inc. seller in Q2 2023 was Goldman Sachs, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2023.