We are live on ! Find out more
FSR

Fisker Inc.

Delisted

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

200 hedge funds and large institutions have $1.21B invested in Fisker Inc. in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 138200 (+62)

39% more capital invested

Capital invested by funds: $868M → $1.21B (+$338M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more call options, than puts

Call options by funds: $133M | Put options by funds: $133M

Holders
200
Holders Change
+62
Holders Change %
+44.93%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
93
Increased
47
Reduced
38
Closed
31
Calls
$133M
Puts
$133M
Net Calls
+$619K
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$223M
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$12.1M +661,764 +6%
MCM
3
Moore Capital Management
New York
$169M +$115M +6,259,572 +175%
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.5M +$23.5M +1,285,848 +78%
Renaissance Technologies
5
Renaissance Technologies
New York
$48.8M +$51.8M +2,832,200 New
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$46.2M +$17M +926,414 +53%
BlackRock
7
BlackRock
New York
$45M -$64.3M -3,511,725 -57%
Morgan Stanley
8
Morgan Stanley
New York
$44.1M +$42.7M +2,335,272 +1,022%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$41.8M +$44.4M +2,428,107 New
Invesco
10
Invesco
Georgia
$34.8M -$11.2M -610,981 -23%
AAMU
11
Amundi Asset Management US
Massachusetts
$28.5M +$30.3M +1,656,016 New
ES
12
Equitec Specialists
Illinois
$23.9M +$25.4M +1,388,604 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.8M +$207K +11,306 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19.1M +$9.31M +508,879 +85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M -$4.03M -220,000 -20%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.5M +$6.33M +345,945 +70%
DFO
17
Duquesne Family Office
New York
$12.2M +$13M +710,900 New
Charles Schwab
18
Charles Schwab
California
$11.6M +$358K +19,554 +3%
N
19
Natixis
France
$9.73M +$10.3M +565,000 New
PC
20
PointState Capital
New York
$8.24M +$8.75M +478,457 New
Millennium Management
21
Millennium Management
New York
$7.92M +$8.17M +446,757 +3,427%
E
22
Ergoteles
New York
$7.79M +$8.28M +452,541 New
HF
23
HRT Financial
New York
$7.48M +$7.95M +434,275 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.94M -$16.6M -904,882 -72%
Northern Trust
25
Northern Trust
Illinois
$4.74M +$287K +15,705 +6%

FSR Hedge Fund Activity: Q1 2021 in Review

200 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2021, worth a combined $1.21B — up 39% from $868M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new FSR positions and 31 closed out — a net gain of 62 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $115M. The largest seller was BlackRock, cutting an estimated $64.3M.

  • 200 institutional investors held Fisker Inc. (FSR) as of Q1 2021, up from 138 in Q4 2020.
  • Funds reported $1.21B of Fisker Inc. stock for Q1 2021, up 39% quarter-over-quarter.
  • 93 funds opened new Fisker Inc. positions in Q1 2021 and 31 closed out, a net change of +62 holders.
  • The largest Fisker Inc. buyer in Q1 2021 was Moore Capital Management, an estimated $115M added.
  • The largest Fisker Inc. seller in Q1 2021 was BlackRock, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2021.