We are live on ! Find out more
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
EAM
351
Erste Asset Management
Austria
$483K +$117K +521 +25%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$474K +$439K +1,959 +286%
APG Asset Management
353
APG Asset Management
Netherlands
$463K
VI
354
Versor Investments
New York
$461K +$576K +2,571 New
ACA
355
Anchor Capital Advisors
Massachusetts
$457K -$23.8K -106 -4%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$451K +$4.48K +20 +0.8%
CGH
357
Crossmark Global Holdings
Texas
$448K -$177K -790 -24%
BAM
358
Belpointe Asset Management
Nevada
$447K -$649K -2,898 -54%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$444K -$56K -250 -9%
CFCI
360
Comprehensive Financial Consultants Institutional
Indiana
$444K +$35.4K +158 +7%
CAN
361
Cetera Advisor Networks
California
$442K +$553K +2,468 New
TSS
362
Two Sigma Securities
New York
$441K +$22.4K +100 +4%
WS
363
Wedbush Securities
California
$440K -$453K -2,021 -45%
PNC Financial Services Group
364
PNC Financial Services Group
Pennsylvania
$438K -$55.3K -247 -9%
Lido Advisors
365
Lido Advisors
California
$428K +$536K +2,391 New
BAM
366
Blueshift Asset Management
New Jersey
$415K -$437K -1,949 -46%
IWM
367
IHT Wealth Management
Illinois
$404K -$9.63K -43 -2%
CCIA
368
Campbell & Co Investment Adviser
Maryland
$404K +$505K +2,253 New
BA
369
Bard Associates
Illinois
$403K
JG
370
Jefferies Group
New York
$399K +$499K +2,227 New
LWAM
371
Legacy Wealth Asset Management
Minnesota
$393K +$163K +728 +50%
JCM
372
Janney Capital Management
Pennsylvania
$391K -$7.62K -34 -2%
CAM
373
CenterStar Asset Management
Illinois
$386K
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$385K +$66.8K +298 +16%
1WA
375
180 Wealth Advisors
Washington
$383K +$466K +2,079 New

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.