Fisker Inc.
FSR was delisted on the 25th of March, 2024.
138 hedge funds and large institutions have $868M invested in Fisker Inc. in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 22 closing their positions.
362% more capital invested
Capital invested by funds: $188M → $868M (+$680M)
305% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 22
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more funds holding
Funds holding: 71 → 138 (+67)
55% more call options, than puts
Call options by funds: $102M | Put options by funds: $65.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$190M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
| 3 |
BlackRock
New York
|
+$90.1M |
| 4 |
MCM
Moore Capital Management
New York
|
+$52.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42.9M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$32.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.04M |
FSR Hedge Fund Activity: Q4 2020 in Review
138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2020, worth a combined $868M — up 362% from $188M a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FSR positions and 22 closed out — a net gain of 67 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $190M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $42.9M sold.
- 138 institutional investors held Fisker Inc. (FSR) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $868M of Fisker Inc. stock for Q4 2020, up 362% quarter-over-quarter.
- 89 funds opened new Fisker Inc. positions in Q4 2020 and 22 closed out, a net change of +67 holders.
- The largest Fisker Inc. buyer in Q4 2020 was Apollo Management Holdings, an estimated $190M added.
- The largest Fisker Inc. seller in Q4 2020 was Adage Capital Partners, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2020.