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FSR

Fisker Inc.

Delisted

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

246 hedge funds and large institutions have $692M invested in Fisker Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 84 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 268246 (-22)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

37% less capital invested

Capital invested by funds: $1.09B → $692M (-$403M)

38% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 84

42% less call options, than puts

Call options by funds: $96.4M | Put options by funds: $165M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
52
Reduced
84
Closed
58
Calls
$96.4M
Puts
$165M
Net Calls
-$69M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$390K -$54.9K -5,300 -10%
ASRS
77
Arizona State Retirement System
Arizona
$382K +$48.5K +4,683 +12%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$351K +$287K +27,700 +208%
Citigroup
79
Citigroup
New York
$340K +$72.3K +6,973 +21%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$333K
IFG
81
Independent Financial Group
California
$331K +$18.4K +1,780 +5%
Wolverine Trading
82
Wolverine Trading
Illinois
$318K +$384K +37,062 New
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$297K
SPC
84
Sigma Planning Corp
Michigan
$295K +$10.7K +1,028 +3%
LSA
85
Leonteq Securities AG
Switzerland
$285K -$9.07K -875 -3%
ECM
86
ExodusPoint Capital Management
New York
$276K -$299K -28,811 -47%
KAS
87
Kestra Advisory Services
Texas
$265K +$142K +13,733 +80%
MW
88
MBL Wealth
North Carolina
$257K
CF
89
CNA Financial
Illinois
$248K -$75.4K -7,280 -20%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$247K +$456 +44 +0.2%
AAM
91
Advisors Asset Management
Colorado
$241K +$6.63K +640 +2%
XT
92
XTX Topco
Cayman Islands
$237K +$286K +27,647 New
GC
93
GFG Capital
Florida
$231K
SHFA
94
SS&H Financial Advisors
Michigan
$231K
ICM
95
Ionic Capital Management
New York
$227K +$274K +26,476 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$224K
AB
97
Amalgamated Bank
New York
$220K -$3.84K -371 -1%
Creative Planning
98
Creative Planning
Kansas
$217K -$47.1K -4,546 -15%
Principal Financial Group
99
Principal Financial Group
Iowa
$216K -$32.3K -3,117 -11%
MLIC
100
Mandatum Life Insurance Company
Finland
$214K

FSR Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2022, worth a combined $692M — down 37% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FSR and 39 opened new positions — a net loss of 19 holders — while 84 trimmed existing stakes and 52 added.

The largest buyer was Barclays, opening a new position worth an estimated $37.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $73.7M sold.

  • 246 institutional investors held Fisker Inc. (FSR) as of Q2 2022, down from 268 in Q1 2022.
  • Funds reported $692M of Fisker Inc. stock for Q2 2022, down 37% quarter-over-quarter.
  • 39 funds opened new Fisker Inc. positions in Q2 2022 and 58 closed out, a net change of -19 holders.
  • The largest Fisker Inc. buyer in Q2 2022 was Barclays, an estimated $37.4M added.
  • The largest Fisker Inc. seller in Q2 2022 was FIFTHDELTA, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2022.