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FSR

Fisker Inc.

Delisted

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

251 hedge funds and large institutions have $703M invested in Fisker Inc. in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $626M → $703M (+$77.2M)

5% more funds holding

Funds holding: 239251 (+12)

59% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $198M

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
81
Reduced
57
Closed
31
Calls
$80.8M
Puts
$198M
Net Calls
-$117M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
FIFTHDELTA
United Kingdom
$128M +$75.8M +10,184,551 +138%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$11.6M +1,561,119 +11%
BlackRock
3
BlackRock
New York
$89.9M +$15.5M +2,085,661 +20%
MCM
4
Moore Capital Management
New York
$62.4M +$10.4M +1,400,000 +19%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$44.4M +$7.9M +1,061,092 +21%
State Street
6
State Street
Massachusetts
$25.7M +$1.17M +157,721 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.6M +$2.22M +298,185 +11%
Bank of America
8
Bank of America
North Carolina
$20.7M +$2.89M +388,845 +16%
Morgan Stanley
9
Morgan Stanley
New York
$20.5M -$10.7M -1,441,008 -34%
Invesco
10
Invesco
Georgia
$13.3M -$2.25M -302,180 -14%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M +$1.65M +221,864 +16%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$1.06M +142,365 +10%
UBS Group
13
UBS Group
Switzerland
$9.3M -$640K -86,010 -6%
Charles Schwab
14
Charles Schwab
California
$8.85M +$838K +112,594 +10%
Barclays
15
Barclays
United Kingdom
$8.58M +$483K +64,899 +6%
SG Americas Securities
16
SG Americas Securities
New York
$7.92M +$7.98M +1,072,044 +6,259%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$6.29M +$1.61M +216,996 +34%
Wells Fargo
18
Wells Fargo
California
$5.94M -$220K -29,549 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.76M +$769K +103,327 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.55M +$2.86M +384,226 +159%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.43M +$1.55M +207,718 +52%
SI
22
Sora Investors
Pennsylvania
$4.36M -$1.49M -200,000 -25%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$4.06M +$3.96M +532,440 +2,095%
CC
24
Cartenna Capital
Connecticut
$3.82M +$3.91M +525,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$3.81M +$1.64M +220,137 +73%

FSR Hedge Fund Activity: Q4 2022 in Review

251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2022, worth a combined $703M — up 12% from $626M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FSR positions and 31 closed out — a net gain of 15 holders — while 81 added to existing stakes and 57 trimmed.

The largest buyer was FIFTHDELTA, adding an estimated $75.8M. The largest seller was Coatue Management, exiting entirely with an estimated $14M sold.

  • 251 institutional investors held Fisker Inc. (FSR) as of Q4 2022, up from 239 in Q3 2022.
  • Funds reported $703M of Fisker Inc. stock for Q4 2022, up 12% quarter-over-quarter.
  • 46 funds opened new Fisker Inc. positions in Q4 2022 and 31 closed out, a net change of +15 holders.
  • The largest Fisker Inc. buyer in Q4 2022 was FIFTHDELTA, an estimated $75.8M added.
  • The largest Fisker Inc. seller in Q4 2022 was Coatue Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.