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FSR

Fisker Inc.

Delisted

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

251 hedge funds and large institutions have $703M invested in Fisker Inc. in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $626M → $703M (+$77.2M)

5% more funds holding

Funds holding: 239251 (+12)

59% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $198M

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
81
Reduced
57
Closed
31
Calls
$80.8M
Puts
$198M
Net Calls
-$117M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.7M +$385K +51,755 +11%
Lazard Asset Management
27
Lazard Asset Management
New York
$3.68M -$11.3M -1,520,249 -75%
CSCSIM
28
Clear Sky Carbon Solutions Investment Management
Texas
$3.26M +$1.41M +189,000 +73%
Nomura Holdings
29
Nomura Holdings
Japan
$3.05M -$838K -112,583 -21%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.92M +$80.4K +10,800 +3%
BFM
31
Boothbay Fund Management
New York
$2.14M +$1.29M +172,906 +142%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.94M +$437K +58,761 +28%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.89M +$111K +14,874 +6%
FPCP
34
Fort Point Capital Partners
California
$1.82M
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$69.9K +9,386 +5%
SSA
36
Schonfeld Strategic Advisors
New York
$1.53M +$845K +113,500 +118%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.49M +$1.45M +194,567 +1,900%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.47M +$251K +33,706 +20%
UBS AM
39
UBS AM
Illinois
$1.14M -$105K -14,138 -8%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.1M +$23K +3,090 +2%
Jane Street
41
Jane Street
New York
$1.06M +$276K +37,060 +34%
Walleye Capital
42
Walleye Capital
New York
$1.05M +$1.08M +144,617 New
CS
43
Credit Suisse
Switzerland
$1.05M -$347K -46,666 -24%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.04M -$74.3K -9,988 -7%
ICM
45
Ionic Capital Management
New York
$948K +$668K +89,810 +221%
Vontobel Holding
46
Vontobel Holding
Switzerland
$942K -$25.6K -3,435 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$829K +$316K +42,414 +59%
First Trust Advisors
48
First Trust Advisors
Illinois
$825K +$226K +30,426 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$819K -$164 -22 -0%
Squarepoint
50
Squarepoint
New York
$806K -$2.43M -326,843 -75%

FSR Hedge Fund Activity: Q4 2022 in Review

251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2022, worth a combined $703M — up 12% from $626M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FSR positions and 31 closed out — a net gain of 15 holders — while 81 added to existing stakes and 57 trimmed.

The largest buyer was FIFTHDELTA, adding an estimated $75.8M. The largest seller was Coatue Management, exiting entirely with an estimated $14M sold.

  • 251 institutional investors held Fisker Inc. (FSR) as of Q4 2022, up from 239 in Q3 2022.
  • Funds reported $703M of Fisker Inc. stock for Q4 2022, up 12% quarter-over-quarter.
  • 46 funds opened new Fisker Inc. positions in Q4 2022 and 31 closed out, a net change of +15 holders.
  • The largest Fisker Inc. buyer in Q4 2022 was FIFTHDELTA, an estimated $75.8M added.
  • The largest Fisker Inc. seller in Q4 2022 was Coatue Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.