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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
CCM
426
Coldstream Capital Management
Washington
$222K +$112K +501 +68%
KWM
427
Kingsview Wealth Management
Oregon
$218K
SG
428
StoneX Group
New York
$217K +$271K +1,209 New
ROC
429
River Oaks Capital
Minnesota
$215K +$22.4K +100 +9%
PA
430
Profund Advisors
Maryland
$212K -$109K -488 -29%
AA
431
ALPS Advisors
Colorado
$212K -$2.69K -12 -1%
IAA
432
Independent Advisor Alliance
North Carolina
$212K +$265K +1,183 New
HCM
433
HMS Capital Management
Tennessee
$210K -$509K -2,273 -66%
ZCA
434
Zeke Capital Advisors
Pennsylvania
$210K -$24.6K -110 -9%
Walleye Trading
435
Walleye Trading
New York
$209K +$262K +1,168 New
APP
436
Alpha Paradigm Partners
Illinois
$181K
FHA
437
First Horizon Advisors
Tennessee
$174K +$158K +705 +261%
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
$167K +$208K +928 New
FDCDDQ
439
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K +$168K +751 +432%
AP
440
Arlington Partners
Alabama
$149K
KOCAA
441
Knights of Columbus Asset Advisors
Connecticut
$142K -$1.4M -6,264 -89%
AIP
442
Ameritas Investment Partners
Nebraska
$142K
VNA
443
Valley National Advisers
Pennsylvania
$142K +$165K +736 New
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$131K +$5.38K +24 +3%
ALAM
445
Asahi Life Asset Management
Japan
$116K -$101K -450 -41%
JC
446
JCSD Capital
California
$108K +$112K +500 +500%
HI
447
Harbour Investments
Wisconsin
$105K +$131K +586 New
SOW
448
State of Wyoming
Wyoming
$94K +$117K +520 +8,667%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$93K +$35.8K +160 +45%
ED
450
Exane Derivatives
France
$83.3K -$273K -1,220 -72%

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.