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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
TWC
401
TD Waterhouse Canada
Ontario, Canada
$276K -$9.86K -44 -3%
SP
402
Symmetry Partners
Connecticut
$269K -$388K -1,733 -54%
BOPW
403
Brandywine Oak Private Wealth
Pennsylvania
$269K +$140K +624 +71%
HighTower Advisors
404
HighTower Advisors
Illinois
$263K -$1.18M -5,283 -78%
GTCM
405
Gyon Technologies Capital Management
New Jersey
$262K -$411K -1,833 -56%
KAS
406
Kestra Advisory Services
Texas
$262K +$51.3K +229 +19%
VI
407
Vestcor Inc
New Brunswick, Canada
$261K +$112K +500 +52%
ACM
408
AlphaCrest Capital Management
New York
$258K +$129K +577 +67%
O
409
Ossiam
France
$257K -$156K -696 -33%
VVP
410
Venture Visionary Partners
Ohio
$255K
EVM
411
Evelyn V. Moreno
$254K +$318K +1,418 New
LWMM
412
Legacy Wealth Management (Mississippi)
Mississippi
$253K
SGA
413
Seaport Global Advisors
Massachusetts
$252K -$84.5K -377 -21%
Creative Planning
414
Creative Planning
Kansas
$250K +$313K +1,395 New
S
415
Seeyond
France
$249K -$6.27K -28 -2%
BBVA
416
Banco Bilbao Vizcaya Argentaria
Spain
$249K +$2.46K +11 +0.8%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$246K +$24.9K +111 +9%
Baird Financial Group
418
Baird Financial Group
Wisconsin
$242K +$303K +1,353 New
SPIA
419
Steward Partners Investment Advisory
New York
$233K -$11.6M -51,817 -98%
ESCM
420
Echo Street Capital Management
New York
$231K -$209K -931 -42%
WSTAM
421
Wilbanks Smith & Thomas Asset Management
Virginia
$227K +$284K +1,267 New
RIM
422
Redpoint Investment Management
Australia
$226K
AP
423
Advisor Partners
California
$226K +$111K +496 +65%
BOM
424
Bank of Marin
California
$223K +$15.9K +71 +6%
FHB
425
First Hawaiian Bank
Hawaii
$222K +$6.5K +29 +2%

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.