We are live on ! Find out more
FSR

Fisker Inc.

Delisted

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

227 hedge funds and large institutions have $1.1B invested in Fisker Inc. in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

4% more funds holding

Funds holding: 218227 (+9)

5% more call options, than puts

Call options by funds: $156M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$220M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
79
Reduced
47
Closed
40
Calls
$156M
Puts
$148M
Net Calls
+$8.12M
Net Calls Change
-$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$206K +$6.91K +459 +3%
DC
127
Davenport & Co
Virginia
$201K +$207K +13,739 New
OGC
128
Oak Grove Capital
New Hampshire
$190K +$195K +12,963 New
BAS
129
Brown Advisory Securities
Maryland
$190K +$196K +13,000 New
AIP
130
Ameritas Investment Partners
Nebraska
$182K
SAG
131
Spotlight Asset Group
Illinois
$173K +$178K +11,800 New
Prudential Financial
132
Prudential Financial
New Jersey
$172K +$19.1K +1,270 +12%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$167K +$172K +11,424 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$163K +$168K +11,149 New
PCIA
135
Prime Capital Investment Advisors
Kansas
$160K +$165K +10,948 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$158K -$207K -13,771 -56%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$155K +$52.3K +3,477 +49%
SAM
138
Shell Asset Management
Netherlands
$151K -$5.87K -390 -4%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$150K +$30 +2 +0%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$146K +$10.5K +700 +7%
CG
141
Cutler Group
California
$140K +$44.5K +2,960 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139K +$55.8K +3,706 +64%
CSS
143
Cubist Systematic Strategies
Connecticut
$138K +$141K +9,394 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$3.01K -200 -2%
IA
145
IFP Advisors
Florida
$104K -$3.01K -200 -3%
NFG
146
Next Financial Group
Texas
$99K +$18.9K +1,258 +23%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$85K +$53.3K +3,540 +156%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$70K +$57.3K +3,809 +381%
FWM
149
Focused Wealth Management
New York
$64K -$271 -18 -0.4%
TRCT
150
Tower Research Capital (TRC)
New York
$62K +$20.3K +1,347 +47%

FSR Hedge Fund Activity: Q3 2021 in Review

227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2021, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSR positions and 40 closed out — a net gain of 13 holders — while 79 added to existing stakes and 47 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $32.7M. The largest seller was Moore Capital Management, cutting an estimated $13.5M.

  • 227 institutional investors held Fisker Inc. (FSR) as of Q3 2021, up from 218 in Q2 2021.
  • Funds reported $1.1B of Fisker Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 53 funds opened new Fisker Inc. positions in Q3 2021 and 40 closed out, a net change of +13 holders.
  • The largest Fisker Inc. buyer in Q3 2021 was Federated Hermes, an estimated $32.7M added.
  • The largest Fisker Inc. seller in Q3 2021 was Moore Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.