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SBNY

Signature Bank

Delisted

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

433 hedge funds and large institutions have $13.4B invested in Signature Bank in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $302M | Put options by funds: $145M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $12.3B → $13.4B (+$1.03B)

4% more funds holding

Funds holding: 417433 (+16)

9% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 145

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
71
Increased
158
Reduced
145
Closed
52
Calls
$302M
Puts
$145M
Net Calls
+$157M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
401
Sugarloaf Wealth Management
Georgia
$13K
TFS
402
TrustCore Financial Services
Tennessee
$12K +$12.1K +50 New
FRA
403
Front Row Advisors
California
$10K
VCM
404
Versant Capital Management
Arizona
$10K
Jones Financial Companies
405
Jones Financial Companies
Missouri
$10K +$4.13K +17 +74%
AA
406
Ancora Advisors
Ohio
$10K +$9.47K +39 New
PCH
407
Polar Capital Holdings
United Kingdom
$8.97K +$2.23M +9,173 +34%
FPS
408
Fieldpoint Private Securities
Connecticut
$6K
Nisa Investment Advisors
409
Nisa Investment Advisors
Missouri
$5.28K -$486K -2,000 -9%
EARNEST Partners
410
EARNEST Partners
Georgia
$5K
CFA
411
Carroll Financial Associates
North Carolina
$4K
QCG
412
Quadrant Capital Group
Ohio
$4K +$728 +3 +25%
SB
413
Strategic Blueprint
Georgia
$4K +$4.13K +17 New
Walleye Capital
414
Walleye Capital
New York
$3.62K +$543K +2,238 +18%
TWA
415
TCI Wealth Advisors
Arizona
$3K -$3.16K -13 -50%
PWMG
416
Prestige Wealth Management Group
New Jersey
$3K
First Manhattan
417
First Manhattan
New York
$3K +$3.64K +15 New
BCH
418
Berkshire Capital Holdings
California
$2K
LC
419
Lindbrook Capital
California
$2K
NFG
420
Next Financial Group
Texas
$2K +$728 +3 +60%
PFGIA
421
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.7K +7 New
FMP
422
Financial Management Professionals
Texas
$2K +$1.94K +8 New
IA
423
IFP Advisors
Florida
$2K +$2.43K +10 New
MGIM
424
M&G Investment Management
United Kingdom
$1.44K +$1.42M +5,863 New
BWM
425
BerganKDV Wealth Management
Minnesota
$1K

SBNY Hedge Fund Activity: Q2 2021 in Review

433 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2021, worth a combined $13.4B — up 8.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SBNY positions and 52 closed out — a net gain of 19 holders — while 158 added to existing stakes and 145 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 433 institutional investors held Signature Bank (SBNY) as of Q2 2021, up from 417 in Q1 2021.
  • Funds reported $13.4B of Signature Bank stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 71 funds opened new Signature Bank positions in Q2 2021 and 52 closed out, a net change of +19 holders.
  • The largest Signature Bank buyer in Q2 2021 was JP Morgan Chase, an estimated $80.7M added.
  • The largest Signature Bank seller in Q2 2021 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2021.