We are live on ! Find out more
FSR

Fisker Inc.

Delisted

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

218 hedge funds and large institutions have $1.32B invested in Fisker Inc. in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 71 increasing their positions, 36 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 36

78% more call options, than puts

Call options by funds: $214M | Put options by funds: $120M

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $1.21B → $1.32B (+$119M)

9% more funds holding

Funds holding: 200218 (+18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
+18
Holders Change %
+9%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
77
Increased
71
Reduced
36
Closed
57
Calls
$214M
Puts
$120M
Net Calls
+$93.5M
Net Calls Change
+$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$33.9M +2,294,437 +20%
MCM
2
Moore Capital Management
New York
$215M +$19.4M +1,311,690 +13%
BlackRock
3
BlackRock
New York
$196M +$112M +7,551,583 +289%
AllianceBernstein
4
AllianceBernstein
Tennessee
$85M +$21.8M +1,475,310 +50%
State Street
5
State Street
Massachusetts
$61.5M +$45.8M +3,101,346 +3,548%
Morgan Stanley
6
Morgan Stanley
New York
$60.8M +$8.69M +588,334 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49.1M +$20.6M +1,396,292 +122%
Invesco
8
Invesco
Georgia
$39.9M +$687K +46,495 +2%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$34.4M -$13.3M -900,259 -34%
Northern Trust
10
Northern Trust
Illinois
$31.3M +$19.9M +1,349,413 +490%
Bank of America
11
Bank of America
North Carolina
$29.3M +$20.5M +1,385,881 +1,047%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26.5M +$3.91M +264,998 +24%
Charles Schwab
13
Charles Schwab
California
$21.5M +$6.53M +441,851 +65%
Goldman Sachs
14
Goldman Sachs
New York
$11.6M +$6.96M +471,122 +366%
N
15
Nuveen
North Carolina
$11.5M +$8.82M +597,088 New
SC
16
Sculptor Capital
New York
$10.6M +$5.98M +405,100 +280%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.76M +$4.57M +309,206 +213%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.91M -$7.1M -480,892 -57%
Citadel Advisors
19
Citadel Advisors
Florida
$6.19M -$357K -24,151 -7%
Swiss National Bank
20
Swiss National Bank
Switzerland
$6.03M +$4.62M +312,900 New
Jane Street
21
Jane Street
New York
$5.74M +$1.83M +123,717 +71%
QOP
22
Quinn Opportunity Partners
Virginia
$5.4M +$1.63M +110,000 +65%
WM
23
WS Management
Florida
$5.4M +$4.14M +280,000 New
EIM
24
Elephas Investment Management
Hong Kong
$4.86M +$3.72M +251,900 New
FPCP
25
Fort Point Capital Partners
California
$4.82M

FSR Hedge Fund Activity: Q2 2021 in Review

218 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2021, worth a combined $1.32B — up 9.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new FSR positions and 57 closed out — a net gain of 20 holders — while 71 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $223M sold.

  • 218 institutional investors held Fisker Inc. (FSR) as of Q2 2021, up from 200 in Q1 2021.
  • Funds reported $1.32B of Fisker Inc. stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 77 funds opened new Fisker Inc. positions in Q2 2021 and 57 closed out, a net change of +20 holders.
  • The largest Fisker Inc. buyer in Q2 2021 was BlackRock, an estimated $112M added.
  • The largest Fisker Inc. seller in Q2 2021 was Apollo Management Holdings, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2021.