Fisker Inc.
FSR was delisted on the 25th of March, 2024.
248 hedge funds and large institutions have $191M invested in Fisker Inc. in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 58 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
2% less funds holding
Funds holding: 253 → 248 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $63.7M
73% less capital invested
Capital invested by funds: $709M → $191M (-$518M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$39.9M |
| 2 |
Jane Street
New York
|
+$14.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$67.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$47.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 4 |
Coatue Management
New York
|
-$12.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.11M |
FSR Hedge Fund Activity: Q4 2023 in Review
248 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2023, worth a combined $191M — down 73% from $709M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of FSR and 55 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was FIFTHDELTA, adding an estimated $39.9M. The largest seller was Moore Capital Management, exiting entirely with an estimated $67.8M sold.
- 248 institutional investors held Fisker Inc. (FSR) as of Q4 2023, down from 253 in Q3 2023.
- Funds reported $191M of Fisker Inc. stock for Q4 2023, down 73% quarter-over-quarter.
- 55 funds opened new Fisker Inc. positions in Q4 2023 and 58 closed out, a net change of -3 holders.
- The largest Fisker Inc. buyer in Q4 2023 was FIFTHDELTA, an estimated $39.9M added.
- The largest Fisker Inc. seller in Q4 2023 was Moore Capital Management, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2023.