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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
VNA
401
Valley National Advisers
Pennsylvania
$217K +$117K +642 +87%
EVM
402
Evelyn V. Moreno
$215K +$727 +4 +0.3%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$215K +$259K +1,424 New
VVP
404
Venture Visionary Partners
Ohio
$214K
LWMM
405
Legacy Wealth Management (Mississippi)
Mississippi
$213K
GAA
406
Global Assets Advisory
Florida
$213K +$245K +1,346 New
Creative Planning
407
Creative Planning
Kansas
$212K +$1.09K +6 +0.4%
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$208K -$1.82K -10 -0.7%
SOW
409
State of Wyoming
Wyoming
$208K +$155K +851 +162%
CIA
410
Capital Impact Advisors
Massachusetts
$165K -$112K -616 -33%
NICM
411
Neo Ivy Capital Management
New York
$161K +$194K +1,067 New
APP
412
Alpha Paradigm Partners
Illinois
$152K
PI
413
PEAK6 Investments
Illinois
$150K +$181K +994 New
M
414
Mirova
France
$146K -$1.96M -10,775 -92%
BC
415
Barrett & Company
Rhode Island
$130K +$206K +1,132 New
AP
416
Arlington Partners
Alabama
$126K
LSA
417
Leonteq Securities AG
Switzerland
$125K +$108K +597 +258%
AIP
418
Ameritas Investment Partners
Nebraska
$120K
KOCAA
419
Knights of Columbus Asset Advisors
Connecticut
$114K -$7.27K -40 -5%
HI
420
Harbour Investments
Wisconsin
$105K
FHA
421
First Horizon Advisors
Tennessee
$98K -$58.2K -320 -33%
SDIC
422
South Dakota Investment Council
South Dakota
$91K -$600K -3,300 -85%
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$89K -$26.2K -144 -20%
EBA
424
Eagle Bay Advisors
New York
$87K +$63.4K +349 +157%
O
425
Ossiam
France
$81K -$164K -901 -63%

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.