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FSR

Fisker Inc.

Delisted

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

246 hedge funds and large institutions have $692M invested in Fisker Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 84 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 268246 (-22)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

37% less capital invested

Capital invested by funds: $1.09B → $692M (-$403M)

38% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 84

42% less call options, than puts

Call options by funds: $96.4M | Put options by funds: $165M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
-22
Holders Change %
-8.21%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
52
Reduced
84
Closed
58
Calls
$96.4M
Puts
$165M
Net Calls
-$69M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$2.42M -233,338 -2%
BlackRock
2
BlackRock
New York
$87.8M -$3.73M -360,221 -3%
MCM
3
Moore Capital Management
New York
$72.4M
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.6M -$8.15M -786,741 -11%
Morgan Stanley
5
Morgan Stanley
New York
$44.2M -$7.59M -732,377 -12%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$34.4M +$6.92M +667,499 +20%
Barclays
7
Barclays
United Kingdom
$30.9M +$37.4M +3,607,227 New
State Street
8
State Street
Massachusetts
$29M -$61K -5,890 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M -$459K -44,293 -2%
Coatue Management
10
Coatue Management
New York
$19.3M +$23.3M +2,252,565 New
Invesco
11
Invesco
Georgia
$16.6M +$1.19M +115,087 +6%
Bank of America
12
Bank of America
North Carolina
$13.9M +$8.35M +805,865 +99%
Northern Trust
13
Northern Trust
Illinois
$12.2M -$469K -45,244 -3%
Goldman Sachs
14
Goldman Sachs
New York
$12M -$7.12M -687,547 -33%
UBS Group
15
UBS Group
Switzerland
$11.7M +$3.45M +332,989 +32%
Citadel Advisors
16
Citadel Advisors
Florida
$9.66M -$1.17M -112,531 -9%
Charles Schwab
17
Charles Schwab
California
$9.03M -$234K -22,578 -2%
Wells Fargo
18
Wells Fargo
California
$6.8M +$669K +64,553 +9%
Norges Bank
19
Norges Bank
Norway
$6.64M +$3.02M +291,856 +60%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.24M +$5.03M +484,986 +199%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.19M -$6.45M -622,739 -51%
N
22
Nuveen
North Carolina
$4.88M -$896K -86,481 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.32M -$1.05M -101,238 -17%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.32M +$398K +38,400 +11%
SI
25
Sora Investors
Pennsylvania
$2.57M +$3.11M +300,000 New

FSR Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q2 2022, worth a combined $692M — down 37% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FSR and 39 opened new positions — a net loss of 19 holders — while 84 trimmed existing stakes and 52 added.

The largest buyer was Barclays, opening a new position worth an estimated $37.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $73.7M sold.

  • 246 institutional investors held Fisker Inc. (FSR) as of Q2 2022, down from 268 in Q1 2022.
  • Funds reported $692M of Fisker Inc. stock for Q2 2022, down 37% quarter-over-quarter.
  • 39 funds opened new Fisker Inc. positions in Q2 2022 and 58 closed out, a net change of -19 holders.
  • The largest Fisker Inc. buyer in Q2 2022 was Barclays, an estimated $37.4M added.
  • The largest Fisker Inc. seller in Q2 2022 was FIFTHDELTA, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2022.