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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$42.9M -$27M -1,976,000 -40%
DBC
2
Deep Basin Capital
Connecticut
$31.9M +$30.2M +2,213,888 New
Citadel Advisors
3
Citadel Advisors
Florida
$22M +$20.8M +1,524,535 New
DKCM
4
Davidson Kempner Capital Management
New York
$16.4M +$17.2M +1,259,577 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M +$10.2M +748,449 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$7.96M -$1.02M -75,041 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.5M +$4.21M +308,128 +217%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$5.47M +$5.18M +379,691 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.03M +$3.81M +279,201 New
BCM
10
BlueCrest Capital Management
Jersey
$2.99M +$2.83M +207,454 New
Barclays
11
Barclays
United Kingdom
$2.88M -$682K -50,000 -20%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$2.87M +$2.72M +198,959 New
CC
13
Clearline Capital
New York
$2.7M +$2.56M +187,390 New
CCM
14
Cinctive Capital Management
New York
$2.21M +$2.09M +153,421 New
PI
15
Putnam Investments
Massachusetts
$2.1M +$1.98M +145,268 New
WCMNY
16
Westchester Capital Management (New York)
New York
$2.09M -$9.89M -724,735 -83%
HF
17
HRT Financial
New York
$1.79M +$1.7M +124,248 New
HCM
18
Highbridge Capital Management
New York
$1.77M +$1.67M +122,600 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.67M +$39.6K +2,900 +3%
Group One Trading
20
Group One Trading
Illinois
$1.64M +$1.55M +113,380 New
Morgan Stanley
21
Morgan Stanley
New York
$1.39M +$1.27M +93,060 +2,667%
Goldman Sachs
22
Goldman Sachs
New York
$1.3M -$819K -60,002 -40%
BC
23
Brookfield Corp
Ontario, Canada
$1.28M +$1.21M +88,919 New
FIA
24
FNY Investment Advisers
New York
$1.22M -$2.98M -218,309 -72%
Stifel Financial
25
Stifel Financial
Missouri
$1.16M +$756K +55,355 +221%

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.