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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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$884K -$3.14M -13,994 -74%
TIA
302
Traphagen Investment Advisors
New Jersey
$871K
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$850K
KRS
304
Kentucky Retirement Systems
Kentucky
$837K +$150K +671 +17%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$792K +$372K +1,662 +60%
LOAME
306
Lombard Odier Asset Management (Europe)
United Kingdom
$791K -$25M -111,701 -96%
RCAG
307
Rehmann Capital Advisory Group
Michigan
$782K +$57.6K +257 +6%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$749K
SI
309
Stephens Inc
Arkansas
$741K -$110K -493 -11%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$727K +$70.4K +314 +8%
1CP
311
17 Capital Partners
Arizona
$704K +$124K +555 +16%
SDIC
312
South Dakota Investment Council
South Dakota
$699K +$717K +3,200 +457%
Verition Fund Management
313
Verition Fund Management
Connecticut
$698K -$1.39M -6,183 -61%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$698K
ORI
315
Oak Ridge Investments
Illinois
$694K
EBWM
316
Eagle Bluffs Wealth Management
Missouri
$684K +$855K +3,814 New
EA
317
Emerald Advisers
Pennsylvania
$683K -$39.4K -176 -4%
PHK
318
Point72 Hong Kong
Hong Kong
$661K -$2.34M -10,443 -74%
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
$655K -$18.6K -83 -2%
SO
320
STRS Ohio
Ohio
$651K -$23.2M -103,619 -97%
CG
321
CFO4Life Group
Texas
$648K +$24K +107 +3%
NB
322
Norinchukin Bank
Japan
$635K +$225K +1,006 +40%
VPIM
323
Vanguard Personalized Indexing Management
California
$633K +$260K +1,159 +49%
OC
324
Oppenheimer & Co
New York
$628K -$83.1K -371 -10%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$627K -$22.4K -100 -3%

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.