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FSR

Fisker Inc.

Delisted

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

268 hedge funds and large institutions have $1.09B invested in Fisker Inc. in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

3% less funds holding

Funds holding: 277268 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

18% less capital invested

Capital invested by funds: $1.34B → $1.09B (-$248M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $117M | Put options by funds: $190M

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
84
Reduced
76
Closed
47
Calls
$117M
Puts
$190M
Net Calls
-$72.5M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$2.1M +167,941 +1%
BlackRock
2
BlackRock
New York
$137M -$5.34M -426,510 -4%
MCM
3
Moore Capital Management
New York
$109M +$686K +54,775 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.4M +$9.52M +760,315 +12%
Morgan Stanley
5
Morgan Stanley
New York
$76M +$21.3M +1,698,475 +41%
F
6
FIFTHDELTA
United Kingdom
$73.7M +$29M +2,317,444 +68%
State Street
7
State Street
Massachusetts
$43.7M +$928K +74,115 +2%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$43.1M +$2.51M +200,218 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.3M +$1.99M +158,636 +7%
Goldman Sachs
10
Goldman Sachs
New York
$26.9M +$15M +1,200,309 +136%
Invesco
11
Invesco
Georgia
$23.4M +$4.81M +383,709 +27%
Northern Trust
12
Northern Trust
Illinois
$18.9M -$730K -58,292 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$16M +$4.76M +380,049 +44%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.8M -$7.04M -562,136 -31%
Charles Schwab
15
Charles Schwab
California
$13.9M +$428K +34,203 +3%
UBS Group
16
UBS Group
Switzerland
$13.4M +$9.89M +789,500 +321%
Bank of America
17
Bank of America
North Carolina
$10.5M -$5.05M -403,239 -33%
Man Group
18
Man Group
United Kingdom
$10.4M +$7.28M +581,511 +262%
Wells Fargo
19
Wells Fargo
California
$9.4M +$3.99M +318,855 +78%
N
20
Nuveen
North Carolina
$7.98M +$922K +73,645 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.8M -$29K -2,313 -0.4%
MMA
22
Mizuho Markets Americas
New York
$7.36M +$7.14M +570,300 New
Norges Bank
23
Norges Bank
Norway
$6.23M -$2.93M -233,632 -33%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.9M +$5.73M +457,600 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$5.62M +$862K +68,854 +19%

FSR Hedge Fund Activity: Q1 2022 in Review

268 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q1 2022, worth a combined $1.09B — down 18% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FSR and 41 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was FIFTHDELTA, adding an estimated $29M. The largest seller was Federated Hermes, exiting entirely with an estimated $34.1M sold.

  • 268 institutional investors held Fisker Inc. (FSR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $1.09B of Fisker Inc. stock for Q1 2022, down 18% quarter-over-quarter.
  • 41 funds opened new Fisker Inc. positions in Q1 2022 and 47 closed out, a net change of -6 holders.
  • The largest Fisker Inc. buyer in Q1 2022 was FIFTHDELTA, an estimated $29M added.
  • The largest Fisker Inc. seller in Q1 2022 was Federated Hermes, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.