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SBNY

Signature Bank

Delisted

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

457 hedge funds and large institutions have $15.5B invested in Signature Bank in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 115

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.14B)

6% more funds holding

Funds holding: 433457 (+24)

32% less call options, than puts

Call options by funds: $137M | Put options by funds: $201M

Holders
457
Holders Change
+24
Holders Change %
+5.54%
% of All Funds
8%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
61
Increased
213
Reduced
115
Closed
34
Calls
$137M
Puts
$201M
Net Calls
-$64.3M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
426
Sugarloaf Wealth Management
Georgia
$15K
QCG
427
Quadrant Capital Group
Ohio
$15K +$10K +40 +267%
VCM
428
Vigilant Capital Management
Maine
$15K +$14.1K +56 New
TFS
429
TrustCore Financial Services
Tennessee
$14K
Koshinski Asset Management
430
Koshinski Asset Management
Illinois
$12.5K +$11.6K +46 New
AA
431
Ancora Advisors
Ohio
$11K
FRA
432
Front Row Advisors
California
$11K
Jones Financial Companies
433
Jones Financial Companies
Missouri
$11K
VCM
434
Versant Capital Management
Arizona
$11K
FPS
435
Fieldpoint Private Securities
Connecticut
$9K +$1.76K +7 +28%
DOA
436
D'Orazio & Associates
Virginia
$8K +$7.03K +28 New
EARNEST Partners
437
EARNEST Partners
Georgia
$6K
BIA
438
Bell Investment Advisors
California
$6K +$5.27K +21 New
TAIM
439
TD Ameritrade Investment Management
Nebraska
$6K +$16.8K +67 New
Nisa Investment Advisors
440
Nisa Investment Advisors
Missouri
$5.85K
CFA
441
Carroll Financial Associates
North Carolina
$4K
PWMG
442
Prestige Wealth Management Group
New Jersey
$4K
TWA
443
TCI Wealth Advisors
Arizona
$4K
PFGIA
444
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$1.51K +6 +86%
BCH
445
Berkshire Capital Holdings
California
$3K
LC
446
Lindbrook Capital
California
$3K
PA
447
Parallel Advisors
California
$3K +$1.51K +6 +120%
FMP
448
Financial Management Professionals
Texas
$2K
GWS
449
Glassman Wealth Services
Virginia
$2K +$753 +3 +100%
HNB
450
Huntington National Bank
Ohio
$2K +$1.51K +6 +600%

SBNY Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2021, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SBNY positions and 34 closed out — a net gain of 27 holders — while 213 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 457 institutional investors held Signature Bank (SBNY) as of Q3 2021, up from 433 in Q2 2021.
  • Funds reported $15.5B of Signature Bank stock for Q3 2021, up 16% quarter-over-quarter.
  • 61 funds opened new Signature Bank positions in Q3 2021 and 34 closed out, a net change of +27 holders.
  • The largest Signature Bank buyer in Q3 2021 was Invesco, an estimated $111M added.
  • The largest Signature Bank seller in Q3 2021 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.