We are live on ! Find out more
SBNY

Signature Bank

Delisted

SBNY was delisted on the 10th of March, 2023.

457 hedge funds and large institutions have $15.5B invested in Signature Bank in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 115

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.14B)

6% more funds holding

Funds holding: 433457 (+24)

32% less call options, than puts

Call options by funds: $137M | Put options by funds: $201M

Holders
457
Holders Change
+24
Holders Change %
+5.54%
% of All Funds
8%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
61
Increased
213
Reduced
115
Closed
34
Calls
$137M
Puts
$201M
Net Calls
-$64.3M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.53M +$89.9K +358 +4%
BFC
227
Banc Funds Company
Illinois
$2.5M
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$2.5M +$532K +2,119 +30%
DWA
229
Dorsey Wright & Associates
California
$2.48M -$73.1K -291 -3%
AI
230
Atria Investments
North Carolina
$2.41M +$388K +1,544 +21%
Wealthfront Advisers
231
Wealthfront Advisers
California
$2.4M +$1.3M +5,174 +142%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M
PI
233
PFS Investments
Georgia
$2.33M +$1.13M +4,499 +163%
EP
234
Edgestream Partners
New Jersey
$2.29M -$275K -1,094 -12%
FC
235
Full18 Capital
Connecticut
$2.25M -$71.6K -285 -3%
IP
236
Interval Partners
New York
$2.24M +$2.06M +8,211 New
CCM
237
Community Capital Management
Florida
$2.22M +$778K +3,100 +61%
II
238
Inspire Investing
Idaho
$2.2M +$2.03M +8,093 New
PSUF
239
People's United Financial
Connecticut
$2.16M -$20.3K -81 -1%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.09M
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$2.08M +$413K +1,643 +27%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$2.04M -$82.1M -327,010 -98%
Man Group
243
Man Group
United Kingdom
$1.98M -$4.22M -16,809 -70%
SBH
244
Segall Bryant & Hamill
Illinois
$1.92M +$53.7K +214 +3%
X
245
Xponance
Pennsylvania
$1.85M +$23.9K +95 +1%
US Bancorp
246
US Bancorp
Minnesota
$1.74M +$399K +1,589 +33%
JSC
247
Jackson Square Capital
California
$1.74M +$870K +3,464 +119%
MIP
248
Marietta Investment Partners
Wisconsin
$1.71M +$121K +480 +8%
WG
249
Winton Group
United Kingdom
$1.61M -$774K -3,081 -34%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.61M +$1.48M +5,895 New

SBNY Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2021, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SBNY positions and 34 closed out — a net gain of 27 holders — while 213 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 457 institutional investors held Signature Bank (SBNY) as of Q3 2021, up from 433 in Q2 2021.
  • Funds reported $15.5B of Signature Bank stock for Q3 2021, up 16% quarter-over-quarter.
  • 61 funds opened new Signature Bank positions in Q3 2021 and 34 closed out, a net change of +27 holders.
  • The largest Signature Bank buyer in Q3 2021 was Invesco, an estimated $111M added.
  • The largest Signature Bank seller in Q3 2021 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.