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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
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$374K -$24.9K -2,765 -5%
VRS
77
Virginia Retirement Systems
Virginia
$371K +$444K +49,200 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$363K -$5.03M -557,732 -92%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$350K -$59.4K -6,590 -12%
HighTower Advisors
80
HighTower Advisors
Illinois
$338K -$23.7K -2,628 -6%
ASRS
81
Arizona State Retirement System
Arizona
$338K +$2.32K +257 +0.6%
Holocene Advisors
82
Holocene Advisors
New York
$338K +$404K +44,766 New
GCP
83
GSA Capital Partners
United Kingdom
$325K +$388K +43,032 New
ICM
84
Ionic Capital Management
New York
$306K +$127K +14,073 +53%
HT
85
HAP Trading
New York
$303K +$362K +40,086 New
IFG
86
Independent Financial Group
California
$292K +$406 +45 +0.1%
KAS
87
Kestra Advisory Services
Texas
$267K +$39.7K +4,397 +14%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$261K
BCM
89
Bayesian Capital Management
New York
$254K +$303K +33,600 New
SPC
90
Sigma Planning Corp
Michigan
$252K -$9.5K -1,053 -3%
AAM
91
Advisors Asset Management
Colorado
$248K +$43.4K +4,810 +17%
MW
92
MBL Wealth
North Carolina
$226K
IMC Chicago
93
IMC Chicago
Illinois
$224K +$267K +29,609 New
Creative Planning
94
Creative Planning
Kansas
$220K +$34.1K +3,786 +15%
LSA
95
Leonteq Securities AG
Switzerland
$217K -$40.6K -4,503 -14%
GC
96
GFG Capital
Florida
$203K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$197K
AB
98
Amalgamated Bank
New York
$197K +$3.74K +415 +2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$191K -$1.94M -215,060 -89%
MLIC
100
Mandatum Life Insurance Company
Finland
$189K

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.