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FSR

Fisker Inc.

Delisted

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

239 hedge funds and large institutions have $626M invested in Fisker Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 246239 (-7)

10% less capital invested

Capital invested by funds: $692M → $626M (-$65.7M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

58% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $170M

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
64
Closed
37
Calls
$70.8M
Puts
$170M
Net Calls
-$98.9M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$3.31M +$3.95M +437,776 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.03M -$51.8M -5,738,261 -93%
Simplex Trading
28
Simplex Trading
Illinois
$2.99M +$3.58M +396,427 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.95M +$34.3K +3,800 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.29M +$1.13M +125,162 +70%
ECM
31
ExodusPoint Capital Management
New York
$2M +$2.09M +232,104 +722%
CSCSIM
32
Clear Sky Carbon Solutions Investment Management
Texas
$1.96M +$947K +105,000 +68%
FPCP
33
Fort Point Capital Partners
California
$1.89M
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.85M +$182K +20,209 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.83M +$2.18M +242,002 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.57M +$114K +12,606 +6%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$33.8K -3,752 -2%
CS
38
Credit Suisse
Switzerland
$1.44M +$372K +41,220 +28%
UBS AM
39
UBS AM
Illinois
$1.29M +$392K +43,477 +34%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.28M +$632K +70,017 +71%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.16M -$96.8K -10,732 -7%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.12M -$58.9K -6,529 -4%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.04M -$77.1K -8,550 -6%
Vontobel Holding
44
Vontobel Holding
Switzerland
$1M -$330K -36,620 -22%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$939K +$180K +20,001 +19%
BFM
46
Boothbay Fund Management
New York
$922K +$532K +59,025 +94%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$922K +$1.1M +122,141 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$851K +$2.44K +271 +0.2%
Jane Street
49
Jane Street
New York
$822K +$761K +84,388 +344%
SSA
50
Schonfeld Strategic Advisors
New York
$730K +$460K +51,000 +112%

FSR Hedge Fund Activity: Q3 2022 in Review

239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2022, worth a combined $626M — down 9.5% from $692M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FSR and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was FIFTHDELTA, opening a new position worth an estimated $66.7M. The largest seller was AllianceBernstein, cutting an estimated $51.8M.

  • 239 institutional investors held Fisker Inc. (FSR) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $626M of Fisker Inc. stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 33 funds opened new Fisker Inc. positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest Fisker Inc. buyer in Q3 2022 was FIFTHDELTA, an estimated $66.7M added.
  • The largest Fisker Inc. seller in Q3 2022 was AllianceBernstein, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2022.