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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
GWS
426
Glassman Wealth Services
Virginia
$1K
PA
427
Parallel Advisors
California
$1K
TFO
428
Tarbox Family Office
California
$1K
ZB
429
Zions Bancorporation
Utah
$1K
PMAS
430
PNC Managed Account Solutions
Texas
$1K +$728 +3 New
FFG
431
Ford Financial Group
California
$1K +$1.21K +5 New
BBHC
432
Brown Brothers Harriman & Co
New York
$3
SM
433
Senvest Management
New York
-$85.2M -376,747 Closed
Nordea Investment Management
434
Nordea Investment Management
Sweden
-$59.2M -263,068 Closed
CCM
435
Channing Capital Management
Illinois
-$13.4M -59,186 Closed
PFMOSF
436
Philadelphia Financial Management of San Francisco
California
-$12.6M -55,653 Closed
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
-$11.4M -50,597 Closed
Marshall Wace
438
Marshall Wace
United Kingdom
-$9.33M -41,284 Closed
HF
439
HRT Financial
New York
-$8.44M -37,332 Closed
JG
440
Jefferies Group
New York
-$8.01M -35,418 Closed
N
441
Natixis
France
-$7.73M -34,200 Closed
MSL
442
Mackay Shields LLC
New York
-$6.05M -26,743 Closed
Franklin Resources
443
Franklin Resources
California
-$5.75M -25,440 Closed
APF
444
Alaska Permanent Fund
Alaska
-$5.74M -25,400 Closed
5NCM
445
59 North Capital Management
Texas
-$5.74M -25,365 Closed
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
-$5.7M -25,225 Closed
CM
447
Caption Management
Oklahoma
-$4.63M -20,500 Closed
LSA
448
L & S Advisors
California
-$4.29M -18,957 Closed
Nomura Holdings
449
Nomura Holdings
Japan
-$4.2M -18,532 Closed
MPM
450
Meritage Portfolio Management
Kansas
-$3.16M -13,990 Closed

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.