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FSR

Fisker Inc.

Delisted

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

239 hedge funds and large institutions have $626M invested in Fisker Inc. in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 246239 (-7)

10% less capital invested

Capital invested by funds: $692M → $626M (-$65.7M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

58% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $170M

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
64
Closed
37
Calls
$70.8M
Puts
$170M
Net Calls
-$98.9M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$3.95M +437,940 +3%
BlackRock
2
BlackRock
New York
$77.6M +$257K +28,475 +0.3%
F
3
FIFTHDELTA
United Kingdom
$55.8M +$66.7M +7,391,118 New
MCM
4
Moore Capital Management
New York
$54.2M -$11.4M -1,265,262 -15%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$38.1M +$9.4M +1,041,765 +26%
Morgan Stanley
6
Morgan Stanley
New York
$32.2M -$8.07M -894,797 -17%
State Street
7
State Street
Massachusetts
$25.5M -$4.8K -532 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.1M +$1.16M +128,964 +5%
Bank of America
9
Bank of America
North Carolina
$18.6M +$7.63M +845,556 +52%
Invesco
10
Invesco
Georgia
$16.1M +$1.76M +195,349 +10%
Lazard Asset Management
11
Lazard Asset Management
New York
$15.3M +$11.7M +1,297,909 +178%
Coatue Management
12
Coatue Management
New York
$14M -$3.59M -398,120 -18%
Northern Trust
13
Northern Trust
Illinois
$10.7M -$75.8K -8,401 -0.6%
UBS Group
14
UBS Group
Switzerland
$10.3M -$31.9K -3,542 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$10.2M -$470K -52,131 -4%
Barclays
16
Barclays
United Kingdom
$8.42M -$22.5M -2,492,383 -69%
Charles Schwab
17
Charles Schwab
California
$8.34M +$460K +51,051 +5%
Wells Fargo
18
Wells Fargo
California
$6.39M +$477K +52,919 +7%
MC
19
Maplelane Capital
New York
$6.36M +$7.6M +843,000 New
SI
20
Sora Investors
Pennsylvania
$6.04M +$4.51M +500,000 +167%
Norges Bank
21
Norges Bank
Norway
$5.04M -$972K -107,758 -14%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.89M +$5.84M +647,597 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.16M +$431K +47,768 +9%
Nomura Holdings
24
Nomura Holdings
Japan
$4.03M +$2.48M +274,600 +106%
N
25
Nuveen
North Carolina
$3.45M -$1.01M -112,120 -20%

FSR Hedge Fund Activity: Q3 2022 in Review

239 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2022, worth a combined $626M — down 9.5% from $692M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FSR and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 65 added.

The largest buyer was FIFTHDELTA, opening a new position worth an estimated $66.7M. The largest seller was AllianceBernstein, cutting an estimated $51.8M.

  • 239 institutional investors held Fisker Inc. (FSR) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $626M of Fisker Inc. stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 33 funds opened new Fisker Inc. positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest Fisker Inc. buyer in Q3 2022 was FIFTHDELTA, an estimated $66.7M added.
  • The largest Fisker Inc. seller in Q3 2022 was AllianceBernstein, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2022.