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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M -$2.28M -151,244 -1%
MCM
2
Moore Capital Management
New York
$150M -$13.5M -895,582 -8%
BlackRock
3
BlackRock
New York
$143M -$6.16M -409,204 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$71M +$6.56M +436,178 +10%
Morgan Stanley
5
Morgan Stanley
New York
$56.4M +$10.5M +701,008 +22%
State Street
6
State Street
Massachusetts
$48M +$1.35M +89,920 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36M -$1.3M -86,514 -3%
Federated Hermes
8
Federated Hermes
Pennsylvania
$31.8M +$32.7M +2,170,000 New
Invesco
9
Invesco
Georgia
$31.6M +$1.35M +89,766 +4%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$26.4M +$276K +18,355 +1%
Northern Trust
11
Northern Trust
Illinois
$22.5M -$1.37M -91,036 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$22.1M +$17.9M +1,189,460 +371%
Bank of America
13
Bank of America
North Carolina
$21.3M -$936K -62,191 -4%
Millennium Management
14
Millennium Management
New York
$20.2M +$20.7M +1,376,478 New
Charles Schwab
15
Charles Schwab
California
$15.1M -$1.27M -84,075 -8%
Goldman Sachs
16
Goldman Sachs
New York
$14.7M +$6.12M +406,745 +68%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.6M -$7.72M -513,020 -37%
E
18
Ergoteles
New York
$10.3M +$10.5M +700,417 New
SC
19
Sculptor Capital
New York
$8.96M +$928K +61,700 +11%
N
20
Nuveen
North Carolina
$7.6M -$513K -34,106 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.36M +$716K +47,554 +10%
UBS Group
22
UBS Group
Switzerland
$6.49M +$3.78M +251,256 +131%
Norges Bank
23
Norges Bank
Norway
$5.69M +$5.84M +388,341 New
CS
24
Credit Suisse
Switzerland
$5.17M +$3.11M +206,574 +141%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.75M +$167K +11,100 +4%

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.