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SBNY

Signature Bank

Delisted

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

546 hedge funds and large institutions have $10.7B invested in Signature Bank in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 179 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 179

13% less funds holding

Funds holding: 626546 (-80)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

39% less capital invested

Capital invested by funds: $17.7B → $10.7B (-$6.94B)

45% less call options, than puts

Call options by funds: $70.3M | Put options by funds: $128M

50% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 136

Holders
546
Holders Change
-80
Holders Change %
-12.78%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
68
Increased
240
Reduced
179
Closed
136
Calls
$70.3M
Puts
$128M
Net Calls
-$57.3M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$1.3M -$467K -2,086 -22%
PP
277
PDT Partners
New York
$1.3M +$1.42M +6,355 +706%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$1.23M +$121K +538 +8%
LSPW
279
Lake Street Private Wealth
Illinois
$1.21M +$121K +539 +9%
NAM
280
Nissay Asset Management
Japan
$1.2M -$25.5K -114 -2%
QIM
281
Quantitative Investment Management
Virginia
$1.2M +$1.01M +4,516 +210%
SFM
282
Systematic Financial Management
New Jersey
$1.17M +$520K +2,320 +55%
PCM
283
Prelude Capital Management
New York
$1.17M -$233K -1,041 -14%
WIC
284
Woodmont Investment Counsel
Tennessee
$1.14M +$416K +1,858 +41%
X
285
Xponance
Pennsylvania
$1.09M -$1.42M -6,360 -51%
PCM
286
Penserra Capital Management
California
$1.09M +$66.1K +295 +5%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$622K -2,776 -32%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M +$22.9K +102 +2%
RMC
289
Resources Management Corp
Connecticut
$1.07M +$240K +1,072 +22%
BBL
290
Beck Bode LLC
Massachusetts
$1.07M +$120K +536 +10%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$1.06M -$2.65M -11,840 -67%
DCM
292
Dupont Capital Management
Delaware
$1.03M -$178K -793 -12%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$1.02M +$1.28M +5,691 New
CIP
294
Chartwell Investment Partners
Pennsylvania
$998K -$1.24M -5,525 -50%
National Bank of Canada
295
National Bank of Canada
Quebec, Canada
$981K +$1.14M +5,067 +1,891%
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$973K +$30.7K +137 +3%
SAM
297
Securian Asset Management
Minnesota
$956K
AC
298
Apogem Capital
New York
$949K +$974K +4,348 +459%
AIM
299
Achmea Investment Management
Netherlands
$921K
BA
300
Bridgewater Associates
Connecticut
$913K -$386K -1,725 -25%

SBNY Hedge Fund Activity: Q2 2022 in Review

546 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2022, worth a combined $10.7B — down 39% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SBNY and 68 opened new positions — a net loss of 68 holders — while 179 trimmed existing stakes and 240 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $426M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $204M sold.

  • 546 institutional investors held Signature Bank (SBNY) as of Q2 2022, down from 626 in Q1 2022.
  • Funds reported $10.7B of Signature Bank stock for Q2 2022, down 39% quarter-over-quarter.
  • 68 funds opened new Signature Bank positions in Q2 2022 and 136 closed out, a net change of -68 holders.
  • The largest Signature Bank buyer in Q2 2022 was T. Rowe Price Associates, an estimated $426M added.
  • The largest Signature Bank seller in Q2 2022 was Lord, Abbett & Co, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2022.