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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
Janney Montgomery Scott
376
Janney Montgomery Scott
Pennsylvania
$378K -$1.65M -7,377 -79%
ECM
377
Everence Capital Management
Indiana
$375K
CA
378
CoreCap Advisors
Michigan
$361K +$452K +2,017 New
FA
379
FDx Advisors
Illinois
$357K -$89.8K -401 -17%
QT
380
Quantbot Technologies
New York
$356K -$4.92M -21,979 -92%
TI
381
Trexquant Investment
Connecticut
$351K +$439K +1,958 New
Fidelity International
382
Fidelity International
Bermuda
$350K -$23.4M -104,577 -98%
MCC
383
Money Concepts Capital
Florida
$350K +$16.6K +74 +4%
CWM
384
Circle Wealth Management
New Jersey
$347K
RJT
385
Raymond James Trust
Florida
$336K +$48.2K +215 +13%
CIA
386
Capital Impact Advisors
Massachusetts
$335K +$119K +530 +40%
NA
387
NewEdge Advisors
Louisiana
$332K +$415K +1,853 New
CIBC World Market
388
CIBC World Market
Ontario, Canada
$328K -$292K -1,304 -42%
PAM
389
Panagora Asset Management
Massachusetts
$318K
CGPCS
390
Capital Group Private Client Services
California
$311K -$37.1M -165,552 -99%
M&T Bank
391
M&T Bank
New York
$302K +$1.48M +6,623 +426%
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$300K -$247K -1,101 -40%
MA
393
Mutual Advisors
Nebraska
$296K +$189K +845 +105%
LFAS
394
Level Four Advisory Services
Texas
$293K -$235K -1,050 -39%
PP
395
Prudential plc
United Kingdom
$292K -$847K -3,779 -70%
AWM
396
Avior Wealth Management
Nebraska
$291K -$27.1K -121 -7%
FFM
397
Forum Financial Management
Illinois
$283K
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$282K -$43.7K -195 -11%
EI
399
Ethic Inc
New York
$280K +$62.1K +277 +22%
TCM
400
Teza Capital Management
Illinois
$278K +$348K +1,551 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.