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FSR

Fisker Inc.

Delisted

FSR was delisted on the 25th of March, 2024.

138 hedge funds and large institutions have $868M invested in Fisker Inc. in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more capital invested

Capital invested by funds: $188M → $868M (+$680M)

305% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 22

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more funds holding

Funds holding: 71138 (+67)

55% more call options, than puts

Call options by funds: $102M | Put options by funds: $65.5M

Holders
138
Holders Change
+67
Holders Change %
+94.37%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
89
Increased
28
Reduced
13
Closed
22
Calls
$102M
Puts
$65.5M
Net Calls
+$36M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.72M +$2.03M +138,054 +119%
Morgan Stanley
27
Morgan Stanley
New York
$3.35M +$1.94M +131,900 +137%
Citigroup
28
Citigroup
New York
$2.87M +$2.87M +195,064 +30,010%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$2.59M -$329K -22,361 -11%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$2.35M +$2.36M +160,700 New
IA
31
Insight Advisors
Pennsylvania
$2.04M +$2.05M +139,180 New
UBS Group
32
UBS Group
Switzerland
$1.75M +$1.68M +114,251 +2,143%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.73M +117,810 New
Simplex Trading
34
Simplex Trading
Illinois
$1.72M +$877K +59,684 +103%
Stifel Financial
35
Stifel Financial
Missouri
$1.64M +$468K +31,841 +40%
BC
36
Brookfield Corp
Ontario, Canada
$1.64M +$338K +23,008 +26%
PI
37
PEAK6 Investments
Illinois
$1.63M +$1.4M +95,142 +582%
EGM
38
Engineers Gate Manager
New York
$1.61M +$1.62M +110,158 New
BCM
39
BlueCrest Capital Management
Jersey
$1.47M -$1.58M -107,454 -52%
Goldman Sachs
40
Goldman Sachs
New York
$1.39M +$71.2K +4,844 +5%
State Street
41
State Street
Massachusetts
$1.34M +$1.34M +91,500 New
BBCM
42
Boardman Bay Capital Management
New York
$1.34M +$1.34M +91,359 New
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$1.23M +$382K +26,000 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.22M +$1.23M +83,513 New
AG
45
AlphaSimPlex Group
Massachusetts
$1.15M +$1.15M +78,559 New
Bank of America
46
Bank of America
North Carolina
$1.05M +$813K +55,300 +341%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.03M +$423K +28,768 +69%
MLIC
48
Mandatum Life Insurance Company
Finland
$952K +$661K +45,000 +225%
Wells Fargo
49
Wells Fargo
California
$861K +$543K +36,932 +169%
HighTower Advisors
50
HighTower Advisors
Illinois
$855K +$865K +58,854 New

FSR Hedge Fund Activity: Q4 2020 in Review

138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2020, worth a combined $868M — up 362% from $188M a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FSR positions and 22 closed out — a net gain of 67 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $190M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $42.9M sold.

  • 138 institutional investors held Fisker Inc. (FSR) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $868M of Fisker Inc. stock for Q4 2020, up 362% quarter-over-quarter.
  • 89 funds opened new Fisker Inc. positions in Q4 2020 and 22 closed out, a net change of +67 holders.
  • The largest Fisker Inc. buyer in Q4 2020 was Apollo Management Holdings, an estimated $190M added.
  • The largest Fisker Inc. seller in Q4 2020 was Adage Capital Partners, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2020.