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SBNY

Signature Bank

Delisted

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

485 hedge funds and large institutions have $7.19B invested in Signature Bank in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 192 increasing their positions, 170 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 170

5% less funds holding

Funds holding: 509485 (-24)

16% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 92

20% less capital invested

Capital invested by funds: $8.97B → $7.19B (-$1.78B)

20% less call options, than puts

Call options by funds: $79.4M | Put options by funds: $99.6M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
485
Holders Change
-24
Holders Change %
-4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
77
Increased
192
Reduced
170
Closed
92
Calls
$79.4M
Puts
$99.6M
Net Calls
-$20.2M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.07M -$136K -993 -10%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$101K -736 -7%
X
228
Xponance
Pennsylvania
$1.06M +$289K +2,100 +29%
BFC
229
Banc Funds Company
Illinois
$1.06M
LI
230
LMCG Investments
Massachusetts
$1.06M -$122K -890 -9%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$1.04M
NYLIM
232
New York Life Investment Management
New York
$1.03M +$1.79K +13 +0.1%
TPSF
233
Texas Permanent School Fund
Texas
$1.03M +$5.09K +37 +0.4%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$1.02M +$766K +5,573 +170%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$1.01M +$8.93K +65 +0.7%
WTC
236
WhitTier Trust Company
Nevada
$1.01M -$405K -2,947 -25%
GPGA
237
Grandeur Peak Global Advisors
Utah
$1M +$154K +1,117 +15%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$1M -$3.5M -25,477 -75%
SWS
239
SYSTM Wealth Solutions
Illinois
$999K +$1.19M +8,669 New
MTIM
240
Marathon Trading Investment Management
Pennsylvania
$998K +$1.19M +8,665 New
BC
241
BIT Capital
Germany
$980K +$527K +3,832 +82%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$954K -$42.6K -310 -4%
Verition Fund Management
243
Verition Fund Management
Connecticut
$951K +$361K +2,626 +47%
AC
244
AXQ Capital
New Jersey
$930K +$1.11M +8,072 New
BS
245
Boenning & Scattergood
Pennsylvania
$929K
RMC
246
Resources Management Corp
Connecticut
$927K +$59.5K +433 +6%
QCM
247
Qsemble Capital Management
New York
$910K +$1.09M +7,900 New
FP
248
Factorial Partners
New York
$893K +$1.07M +7,750 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$884K
NIMI
250
Natixis Investment Managers International
France
$876K -$375K -2,730 -26%

SBNY Hedge Fund Activity: Q4 2022 in Review

485 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2022, worth a combined $7.19B — down 20% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of SBNY and 77 opened new positions — a net loss of 15 holders — while 170 trimmed existing stakes and 192 added.

The largest buyer was Capital International Investors, adding an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.4M.

  • 485 institutional investors held Signature Bank (SBNY) as of Q4 2022, down from 509 in Q3 2022.
  • Funds reported $7.19B of Signature Bank stock for Q4 2022, down 20% quarter-over-quarter.
  • 77 funds opened new Signature Bank positions in Q4 2022 and 92 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q4 2022 was Capital International Investors, an estimated $159M added.
  • The largest Signature Bank seller in Q4 2022 was T. Rowe Price Associates, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2022.