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FSR

Fisker Inc.

Delisted

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

246 hedge funds and large institutions have $692M invested in Fisker Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 84 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 268246 (-22)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

37% less capital invested

Capital invested by funds: $1.09B → $692M (-$403M)

38% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 84

42% less call options, than puts

Call options by funds: $96.4M | Put options by funds: $165M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
52
Reduced
84
Closed
58
Calls
$96.4M
Puts
$165M
Net Calls
-$69M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$2.22M +$2.55M +245,945 +1,868%
FPCP
27
Fort Point Capital Partners
California
$2.14M
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$2.06M -$2.02M -194,896 -45%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.93M -$90.7K -8,750 -4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$147K +14,206 +7%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.76M +$2.13M +205,213 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.68M +$258K +24,897 +15%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.53M -$254K -24,479 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.51M -$1.24M -120,015 -40%
Vontobel Holding
35
Vontobel Holding
Switzerland
$1.45M -$178K -17,207 -9%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.4M -$376K -36,239 -18%
CSCSIM
37
Clear Sky Carbon Solutions Investment Management
Texas
$1.33M +$1.41M +136,000 +716%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.33M +$131K +12,636 +9%
QT
39
Quantbot Technologies
New York
$1.3M +$1.55M +149,854 +8,423%
CS
40
Credit Suisse
Switzerland
$1.28M -$43.9K -4,236 -3%
E
41
Ergoteles
New York
$1.26M +$1.07M +103,623 +237%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.25M +$906K +87,418 +150%
UBS AM
43
UBS AM
Illinois
$1.09M +$24.8K +2,396 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$964K -$20.1K -1,944 -2%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$895K +$1.08M +104,426 New
Osaic Holdings
46
Osaic Holdings
Arizona
$850K +$304K +29,356 +42%
Deutsche Bank
47
Deutsche Bank
Germany
$820K -$33.8K -3,258 -3%
CWM
48
Congress Wealth Management
Massachusetts
$811K
MIM
49
MetLife Investment Management
New Jersey
$761K -$37.6K -3,625 -4%
QOP
50
Quinn Opportunity Partners
Virginia
$692K +$630K +60,800 +304%

FSR Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2022, worth a combined $692M — down 37% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FSR and 39 opened new positions — a net loss of 19 holders — while 84 trimmed existing stakes and 52 added.

The largest buyer was Barclays, opening a new position worth an estimated $37.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $73.7M sold.

  • 246 institutional investors held Fisker Inc. (FSR) as of Q2 2022, down from 268 in Q1 2022.
  • Funds reported $692M of Fisker Inc. stock for Q2 2022, down 37% quarter-over-quarter.
  • 39 funds opened new Fisker Inc. positions in Q2 2022 and 58 closed out, a net change of -19 holders.
  • The largest Fisker Inc. buyer in Q2 2022 was Barclays, an estimated $37.4M added.
  • The largest Fisker Inc. seller in Q2 2022 was FIFTHDELTA, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2022.