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SBNY

Signature Bank

Delisted

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

509 hedge funds and large institutions have $8.97B invested in Signature Bank in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 188 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 188

5% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $62.4M

7% less funds holding

Funds holding: 546509 (-37)

16% less capital invested

Capital invested by funds: $10.7B → $8.97B (-$1.75B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 94

Holders
509
Holders Change
-37
Holders Change %
-6.78%
% of All Funds
8.77%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
63
Increased
196
Reduced
188
Closed
94
Calls
$59.1M
Puts
$62.4M
Net Calls
-$3.34M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
351
Dynamic Technology Lab
Singapore
$387K +$466K +2,566 New
ECM
352
ExodusPoint Capital Management
New York
$384K -$5.96M -32,811 -93%
CS
353
Candriam SCA
Luxembourg
$381K -$979K -5,388 -68%
RC
354
RegentAtlantic Capital
New Jersey
$375K -$146K -804 -24%
EDRH
355
Edmond de Rothschild Holding
Switzerland
$374K
CFCI
356
Comprehensive Financial Consultants Institutional
Indiana
$364K +$6K +33 +1%
CGH
357
Crossmark Global Holdings
Texas
$360K -$20.7K -114 -5%
PNC Financial Services Group
358
PNC Financial Services Group
Pennsylvania
$358K -$12.9K -71 -3%
APG Asset Management
359
APG Asset Management
Netherlands
$355K -$72.7K -400 -15%
IWM
360
IHT Wealth Management
Illinois
$355K +$18.4K +101 +4%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$353K -$32.2K -177 -7%
Lido Advisors
362
Lido Advisors
California
$348K -$14.9K -82 -3%
LWAM
363
Legacy Wealth Asset Management
Minnesota
$347K +$19.3K +106 +5%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K +$19.1K +105 +5%
BA
365
Bard Associates
Illinois
$340K
MML Investors Services
366
MML Investors Services
Massachusetts
$335K -$101K -558 -20%
Canada Pension Plan Investment Board
367
Canada Pension Plan Investment Board
Ontario, Canada
$317K +$334K +1,837 +698%
ECM
368
Everence Capital Management
Indiana
$316K
SG Americas Securities
369
SG Americas Securities
New York
$312K -$190K -1,048 -34%
OC
370
Oppenheimer & Co
New York
$310K -$264K -1,451 -41%
Simplex Trading
371
Simplex Trading
Illinois
$310K -$218K -1,200 -37%
BOM
372
Bank of Marin
California
$302K +$137K +752 +60%
MCC
373
Money Concepts Capital
Florida
$295K +$9.45K +52 +3%
JCM
374
Janney Capital Management
Pennsylvania
$293K -$43.4K -239 -11%
CWM
375
Circle Wealth Management
New Jersey
$292K

SBNY Hedge Fund Activity: Q3 2022 in Review

509 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2022, worth a combined $8.97B — down 16% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SBNY and 63 opened new positions — a net loss of 31 holders — while 188 trimmed existing stakes and 196 added.

The largest buyer was Vanguard Group, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 509 institutional investors held Signature Bank (SBNY) as of Q3 2022, down from 546 in Q2 2022.
  • Funds reported $8.97B of Signature Bank stock for Q3 2022, down 16% quarter-over-quarter.
  • 63 funds opened new Signature Bank positions in Q3 2022 and 94 closed out, a net change of -31 holders.
  • The largest Signature Bank buyer in Q3 2022 was Vanguard Group, an estimated $178M added.
  • The largest Signature Bank seller in Q3 2022 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2022.