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FSR

Fisker Inc.

Delisted

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

227 hedge funds and large institutions have $1.1B invested in Fisker Inc. in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

4% more funds holding

Funds holding: 218227 (+9)

5% more call options, than puts

Call options by funds: $156M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$220M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
79
Reduced
47
Closed
40
Calls
$156M
Puts
$148M
Net Calls
+$8.12M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.71M +$2.09M +139,060 +76%
CU
27
CQS (US)
New York
$4.65M +$4.77M +317,300 New
SFM
28
Soros Fund Management
New York
$4.65M +$4.77M +317,300 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.48M -$792K -52,620 -15%
QOP
30
Quinn Opportunity Partners
Virginia
$4.1M
Ameriprise
31
Ameriprise
Minnesota
$3.93M +$737K +48,966 +22%
BHCM
32
Brevan Howard Capital Management
Jersey
$3.86M +$3.96M +263,300 New
FPCP
33
Fort Point Capital Partners
California
$3.66M
Jane Street
34
Jane Street
New York
$3.59M -$793K -52,706 -18%
QF
35
QVT Financial
New York
$3.44M +$3.54M +235,000 New
Vontobel Holding
36
Vontobel Holding
Switzerland
$3.14M +$205K +13,614 +7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$158K -10,510 -5%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.93M
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$3M +199,608 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.5M +$58.6K +3,892 +2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.48M +$895K +59,481 +54%
SEC
42
Seven Eight Capital
New York
$2.41M +$2.47M +164,451 New
Deutsche Bank
43
Deutsche Bank
Germany
$2.22M +$674K +44,795 +42%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.04M +$1.48M +98,294 +241%
IA
45
Insight Advisors
Pennsylvania
$1.91M -$20.3K -1,347 -1%
UBS AM
46
UBS AM
Illinois
$1.82M +$33.3K +2,213 +2%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.78M +$876K +58,226 +92%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.67M -$331K -21,980 -16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.67M +$271K +18,038 +19%
SSA
50
Schonfeld Strategic Advisors
New York
$1.63M +$421K +28,000 +34%

FSR Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2021, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSR positions and 40 closed out — a net gain of 13 holders — while 79 added to existing stakes and 47 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $32.7M. The largest seller was Moore Capital Management, cutting an estimated $13.5M.

  • 227 institutional investors held Fisker Inc. (FSR) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.1B of Fisker Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 53 funds opened new Fisker Inc. positions in Q3 2021 and 40 closed out, a net change of +13 holders.
  • The largest Fisker Inc. buyer in Q3 2021 was Federated Hermes, an estimated $32.7M added.
  • The largest Fisker Inc. seller in Q3 2021 was Moore Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.