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FSR

Fisker Inc.

Delisted

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

277 hedge funds and large institutions have $1.34B invested in Fisker Inc. in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more funds holding

Funds holding: 227277 (+50)

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$238M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

46% less call options, than puts

Call options by funds: $106M | Put options by funds: $196M

Holders
277
Holders Change
+50
Holders Change %
+22.03%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
89
Increased
74
Reduced
65
Closed
35
Calls
$106M
Puts
$196M
Net Calls
-$89.8M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
51
Seven Eight Capital
New York
$2.58M -$9.15K -529 -0.3%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.55M +$2.64M +152,520 +1,624%
IAA
53
Independent Advisor Alliance
North Carolina
$2.37M +$2.6M +150,437 New
Legal & General Group
54
Legal & General Group
United Kingdom
$2.25M +$71.1K +4,111 +3%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$1.17M -67,624 -34%
ICM
56
III Capital Management
Florida
$2M +$2.2M +126,900 New
UBS AM
57
UBS AM
Illinois
$1.97M +$13.4K +777 +0.6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.85M +$63.8K +3,687 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.8M +$5.59K +323 +0.3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.77M +$1.95M +112,526 New
Deutsche Bank
61
Deutsche Bank
Germany
$1.76M -$686K -39,626 -26%
JF
62
Jump Financial
Illinois
$1.73M +$1.9M +109,764 New
IA
63
Insight Advisors
Pennsylvania
$1.61M -$107K -6,200 -6%
CWM
64
Congress Wealth Management
Massachusetts
$1.49M +$1.64M +94,680 New
LPL Financial
65
LPL Financial
California
$1.37M +$58.1K +3,359 +4%
AIG
66
American International Group
New York
$1.36M -$44.9K -2,597 -3%
RJA
67
Raymond James & Associates
Florida
$1.32M -$137K -7,928 -9%
ACI
68
Alpha Cubed Investments
California
$1.21M -$236K -13,617 -15%
OGC
69
Oak Grove Capital
New Hampshire
$1.19M +$1.08M +62,616 +483%
VF
70
Virtu Financial
New York
$1.17M +$1.29M +74,528 New
P8IP
71
Pier 88 Investment Partners
California
$1.15M +$1.27M +73,340 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$1.12M -$277K -16,030 -18%
Osaic Holdings
73
Osaic Holdings
Arizona
$1.1M -$894K -51,633 -43%
AC
74
Aristeia Capital
Connecticut
$1.08M +$1.19M +68,570 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$999K -$5.45K -315 -0.5%

FSR Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2021, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FSR positions and 35 closed out — a net gain of 54 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $31M. The largest seller was Moore Capital Management, cutting an estimated $32.3M.

  • 277 institutional investors held Fisker Inc. (FSR) as of Q4 2021, up from 227 in Q3 2021.
  • Funds reported $1.34B of Fisker Inc. stock for Q4 2021, up 22% quarter-over-quarter.
  • 89 funds opened new Fisker Inc. positions in Q4 2021 and 35 closed out, a net change of +54 holders.
  • The largest Fisker Inc. buyer in Q4 2021 was D.E. Shaw & Co, an estimated $31M added.
  • The largest Fisker Inc. seller in Q4 2021 was Moore Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2021.