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FSR

Fisker Inc.

Delisted

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

268 hedge funds and large institutions have $1.09B invested in Fisker Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

3% less funds holding

Funds holding: 277268 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$248M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $117M | Put options by funds: $190M

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
84
Reduced
76
Closed
47
Calls
$117M
Puts
$190M
Net Calls
-$72.5M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
26
QVT Financial
New York
$5.16M +$5.01M +400,000 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.5M +$309K +24,700 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.83M +$3.15M +251,404 +554%
FPCP
29
Fort Point Capital Partners
California
$3.23M
PCM
30
Prentice Capital Management
Connecticut
$3.14M -$12.8M -1,020,412 -81%
Lazard Asset Management
31
Lazard Asset Management
New York
$3.14M +$2.42M +193,242 +386%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.02M +$267K +21,322 +10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.72M -$10.9M -872,783 -81%
SC
34
Sculptor Capital
New York
$2.66M -$5.07M -405,100 -66%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.62M -$2.56M -204,094 -50%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.58M
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$231K -18,447 -9%
Vontobel Holding
38
Vontobel Holding
Switzerland
$2.41M -$244K -19,476 -9%
Squarepoint
39
Squarepoint
New York
$2.37M -$936K -74,726 -29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.21M +$38.6K +3,079 +2%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$2.05M +$1.97M +157,000 New
CS
42
Credit Suisse
Switzerland
$1.99M -$269K -21,509 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.83M -$12.3K -981 -0.7%
IAA
44
Independent Advisor Alliance
North Carolina
$1.76M -$175K -13,982 -9%
UBS AM
45
UBS AM
Illinois
$1.61M
PPA
46
Parametric Portfolio Associates
Washington
$1.61M -$996K -79,558 -39%
PIP
47
Polarity Investment Partners
California
$1.54M -$808K -64,484 -35%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.48M +$751 +60 +0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.28M -$159K -12,728 -11%
CWM
50
Congress Wealth Management
Massachusetts
$1.22M -$501 -40 -0%

FSR Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2022, worth a combined $1.09B — down 18% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FSR and 41 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was FIFTHDELTA, adding an estimated $29M. The largest seller was Federated Hermes, exiting entirely with an estimated $34.1M sold.

  • 268 institutional investors held Fisker Inc. (FSR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $1.09B of Fisker Inc. stock for Q1 2022, down 18% quarter-over-quarter.
  • 41 funds opened new Fisker Inc. positions in Q1 2022 and 47 closed out, a net change of -6 holders.
  • The largest Fisker Inc. buyer in Q1 2022 was FIFTHDELTA, an estimated $29M added.
  • The largest Fisker Inc. seller in Q1 2022 was Federated Hermes, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.