Fisker Inc.
FSR was delisted on the 25th of March, 2024.
250 hedge funds and large institutions have $644M invested in Fisker Inc. in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 38 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 251 → 250 (-1)
8% less capital invested
Capital invested by funds: $703M → $644M (-$59.5M)
64% less call options, than puts
Call options by funds: $61.3M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.2M |
| 2 |
Coatue Management
New York
|
+$12.8M |
| 3 |
MCM
Moore Capital Management
New York
|
+$11.1M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$8.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.57M |
| 3 |
SI
Sora Investors
Bryn Mawr,
Pennsylvania
|
-$4.36M |
| 4 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$3.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.71M |
FSR Hedge Fund Activity: Q1 2023 in Review
250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2023, worth a combined $644M — down 8.5% from $703M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FSR positions and 38 closed out — a net gain of 3 holders — while 71 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.2M. The largest seller was Bank of America, cutting an estimated $15M.
- 250 institutional investors held Fisker Inc. (FSR) as of Q1 2023, down from 251 in Q4 2022.
- Funds reported $644M of Fisker Inc. stock for Q1 2023, down 8.5% quarter-over-quarter.
- 41 funds opened new Fisker Inc. positions in Q1 2023 and 38 closed out, a net change of +3 holders.
- The largest Fisker Inc. buyer in Q1 2023 was Goldman Sachs, an estimated $25.2M added.
- The largest Fisker Inc. seller in Q1 2023 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2023.