We are live on ! Find out more
FSR

Fisker Inc.

Delisted

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

239 hedge funds and large institutions have $626M invested in Fisker Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 246239 (-7)

10% less capital invested

Capital invested by funds: $692M → $626M (-$65.7M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

58% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $170M

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
64
Closed
37
Calls
$70.8M
Puts
$170M
Net Calls
-$98.9M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Congress Wealth Management
Massachusetts
$715K
MIM
52
MetLife Investment Management
New Jersey
$670K
First Trust Advisors
53
First Trust Advisors
Illinois
$627K -$846K -93,755 -53%
QOP
54
Quinn Opportunity Partners
Virginia
$598K -$14.6K -1,615 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$597K -$150K -16,649 -17%
AIG
56
American International Group
New York
$583K +$9.83K +1,090 +1%
WAM
57
Werlinich Asset Management
Connecticut
$557K -$7.22K -800 -1%
LPL Financial
58
LPL Financial
California
$543K -$6.38K -707 -1%
Millennium Management
59
Millennium Management
New York
$542K +$484K +53,657 +296%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$541K +$67.1K +7,443 +12%
Ameriprise
61
Ameriprise
Minnesota
$539K -$69.8K -7,738 -10%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$537K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$521K +$119K +13,185 +24%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$506K +$187K +20,740 +45%
Verition Fund Management
65
Verition Fund Management
Connecticut
$493K +$484K +53,628 +457%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$479K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K -$9.05K -1,003 -2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$450K +$188K +20,810 +54%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$438K +$262K +28,997 +100%
IA
70
Insight Advisors
Pennsylvania
$430K -$902 -100 -0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$430K
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$422K
VanEck Associates
73
VanEck Associates
New York
$418K -$7.11K -788 -1%
RJA
74
Raymond James & Associates
Florida
$408K +$5.71K +633 +1%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$386K -$14.3K -1,590 -3%

FSR Hedge Fund Activity: Q3 2022 in Review

239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2022, worth a combined $626M — down 9.5% from $692M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FSR and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was FIFTHDELTA, opening a new position worth an estimated $66.7M. The largest seller was AllianceBernstein, cutting an estimated $51.8M.

  • 239 institutional investors held Fisker Inc. (FSR) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $626M of Fisker Inc. stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 33 funds opened new Fisker Inc. positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest Fisker Inc. buyer in Q3 2022 was FIFTHDELTA, an estimated $66.7M added.
  • The largest Fisker Inc. seller in Q3 2022 was AllianceBernstein, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2022.