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FSR

Fisker Inc.

Delisted

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

71 hedge funds and large institutions have $188M invested in Fisker Inc. in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

34% more funds holding

Funds holding: 5371 (+18)

24% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $14.9M

58% less capital invested

Capital invested by funds: $446M → $188M (-$258M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
54
Increased
4
Reduced
12
Closed
36
Calls
$11.4M
Puts
$14.9M
Net Calls
-$3.52M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
-$20.5M -1,914,372 Closed
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
-$19.5M -1,817,111 Closed
FTCM
78
Fir Tree Capital Management
New York
-$16.7M -1,562,026 Closed
WAM
79
Wolverine Asset Management
Illinois
-$13M -1,208,726 Closed
KC
80
Kepos Capital
New York
-$12.8M -1,192,500 Closed
WAM
81
Weiss Asset Management
Massachusetts
-$11.3M -1,049,928 Closed
MSU
82
Mizuho Securities USA
New York
-$10.7M -1,041,609 Closed
MF
83
Magnetar Financial
Illinois
-$10.7M -1,000,000 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
-$10.7M -999,993 Closed
UOC
85
UBS O'Connor
Illinois
-$10.2M -950,000 Closed
KPF
86
K2 Principal Fund
Ontario, Canada
-$7.79M -726,286 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
-$9.44M -630,000 Closed
HI
88
HBK Investments
Texas
-$5.9M -550,000 Closed
RCM
89
Radcliffe Capital Management
Pennsylvania
-$5.36M -500,062 Closed
Deutsche Bank
90
Deutsche Bank
Germany
-$5.36M -500,000 Closed
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
-$4.96M -451,611 Closed
FBCM
92
Fort Baker Capital Management
California
-$2.41M -225,000 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
-$2.41M -225,000 Closed
TCM
94
Tenor Capital Management
New York
-$2.14M -200,000 Closed
JG
95
Jefferies Group
New York
-$1.98K -185,000 Closed
AA
96
AQR Arbitrage
Connecticut
-$1.61M -150,000 Closed
Walleye Capital
97
Walleye Capital
New York
-$1.14M -106,547 Closed
AGM
98
Alpine Global Management
New York
-$1.07M -100,000 Closed
BI
99
Bulldog Investors
New Jersey
-$1.07M -100,000 Closed
Walleye Trading
100
Walleye Trading
New York
-$921K -85,953 Closed

FSR Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2020, worth a combined $188M — down 58% from $446M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FSR positions and 36 closed out — a net gain of 18 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Deep Basin Capital, opening a new position worth an estimated $30.2M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $56.3M sold.

  • 71 institutional investors held Fisker Inc. (FSR) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $188M of Fisker Inc. stock for Q3 2020, down 58% quarter-over-quarter.
  • 54 funds opened new Fisker Inc. positions in Q3 2020 and 36 closed out, a net change of +18 holders.
  • The largest Fisker Inc. buyer in Q3 2020 was Deep Basin Capital, an estimated $30.2M added.
  • The largest Fisker Inc. seller in Q3 2020 was Glazer Capital LLC, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2020.