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SBNY

Signature Bank

Delisted

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

433 hedge funds and large institutions have $13.4B invested in Signature Bank in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $302M | Put options by funds: $145M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $12.3B → $13.4B (+$1.03B)

4% more funds holding

Funds holding: 417433 (+16)

9% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 145

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
71
Increased
158
Reduced
145
Closed
52
Calls
$302M
Puts
$145M
Net Calls
+$157M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
276
PFS Investments
Georgia
$704K +$165K +679 +33%
ACA
277
Anchor Capital Advisors
Massachusetts
$703K -$8.5K -35 -1%
DCM
278
Driehaus Capital Management
Illinois
$701K -$238K -982 -26%
1CP
279
17 Capital Partners
Arizona
$689K +$681K +2,803 New
PAS
280
Park Avenue Securities
New York
$685K +$56.6K +233 +9%
TCM
281
Teza Capital Management
Illinois
$683K -$493K -2,032 -42%
DCM
282
Dupont Capital Management
Delaware
$665K -$1.41M -5,798 -68%
QC
283
Quadrature Capital
United Kingdom
$663K +$656K +2,701 New
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$620K -$29.4M -120,941 -98%
SFM
285
Systematic Financial Management
New Jersey
$599K -$4.86K -20 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$590K -$146K -600 -20%
Vontobel Holding
287
Vontobel Holding
Switzerland
$577K +$571K +2,350 New
PCM
288
Pennsylvania Capital Management
Pennsylvania
$576K
IWM
289
IHT Wealth Management
Illinois
$571K +$2.67K +11 +0.5%
CCG
290
Capital CS Group
California
$557K +$551K +2,268 New
OC
291
Oppenheimer & Co
New York
$554K +$547K +2,255 New
BA
292
Bard Associates
Illinois
$553K
BU
293
BBVA USA
Alabama
$539K +$533K +2,196 New
PAM
294
Panagora Asset Management
Massachusetts
$537K -$3.88K -16 -0.7%
CIP
295
Chartwell Investment Partners
Pennsylvania
$536K +$529K +2,180 New
FA
296
FDx Advisors
Illinois
$514K -$8.98K -37 -2%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$512K
ORI
298
Oak Ridge Investments
Illinois
$512K +$6.31K +26 +1%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$501K +$217K +892 +78%
SIA
300
Soltis Investment Advisors
Utah
$495K +$489K +2,015 New

SBNY Hedge Fund Activity: Q2 2021 in Review

433 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2021, worth a combined $13.4B — up 8.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SBNY positions and 52 closed out — a net gain of 19 holders — while 158 added to existing stakes and 145 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 433 institutional investors held Signature Bank (SBNY) as of Q2 2021, up from 417 in Q1 2021.
  • Funds reported $13.4B of Signature Bank stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 71 funds opened new Signature Bank positions in Q2 2021 and 52 closed out, a net change of +19 holders.
  • The largest Signature Bank buyer in Q2 2021 was JP Morgan Chase, an estimated $80.7M added.
  • The largest Signature Bank seller in Q2 2021 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2021.