Fisker Inc.
FSR was delisted on the 25th of March, 2024.
46 hedge funds and large institutions have $421M invested in Fisker Inc. in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $392M → $421M (+$29.1M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 46 → 46 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.5M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$14.6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$13.2M |
| 5 |
KC
Kepos Capital
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$19.4M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$13.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$12.7M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$12.1M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$9.15M | -900,000 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$4.09M | -402,000 | Closed |
|
|
CIM
53
Cowen Investment Management
New York
| – | -$3.05M | -300,000 | Closed |
|
|
BCM
54
Basso Capital Management
Stamford,
Connecticut
| – | -$730K | -71,831 | Closed |
|
|
DWM
55
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$328K | -32,250 | Closed |
|
|
WAM
56
Weiss Asset Management
Boston,
Massachusetts
| – | -$305K | -29,951 | Closed |
|
57
Arrowstreet Capital
Boston,
Massachusetts
| – | -$129K | -12,730 | Closed |
|
FSR Hedge Fund Activity: Q1 2020 in Review
46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2020, worth a combined $421M — up 7.4% from $392M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FSR positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.6M. The largest seller was HSBC Holdings, exiting entirely with an estimated $19.4M sold.
- 46 institutional investors held Fisker Inc. (FSR) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $421M of Fisker Inc. stock for Q1 2020, up 7.4% quarter-over-quarter.
- 12 funds opened new Fisker Inc. positions in Q1 2020 and 11 closed out, a net change of +1 holder.
- The largest Fisker Inc. buyer in Q1 2020 was Millennium Management, an estimated $26.6M added.
- The largest Fisker Inc. seller in Q1 2020 was HSBC Holdings, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2020.