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SBNY

Signature Bank

Delisted

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

314 hedge funds and large institutions have $4.01B invested in Signature Bank in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 112

5% less funds holding

Funds holding: 332314 (-18)

25% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.7M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $6.83B → $4.01B (-$2.82B)

Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
118
Reduced
112
Closed
50
Calls
$3.52M
Puts
$4.7M
Net Calls
-$1.18M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34.3M +$4.01M +31,911 +8%
American Century Companies
27
American Century Companies
Missouri
$33.3M -$4.18M -33,288 -7%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$27M +$25.3M +201,140 +149%
Charles Schwab
29
Charles Schwab
California
$26.4M +$2.06M +16,410 +5%
CS
30
Credit Suisse
Switzerland
$25.5M +$26.3M +209,130 +194%
Truist Financial
31
Truist Financial
North Carolina
$23.7M +$5.5M +43,811 +17%
Bank of America
32
Bank of America
North Carolina
$22.9M +$9.32M +74,269 +35%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$22.5M -$430K -3,428 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$21.9M -$23.6M -187,955 -41%
TSW
35
Thompson Siegel & Walmsley
Virginia
$21.8M -$11.9M -94,967 -26%
GKIM
36
GW&K Investment Management
Massachusetts
$21.4M +$1.94M +15,447 +6%
Barclays
37
Barclays
United Kingdom
$21.3M +$3.68M +29,288 +12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20.7M +$382K +3,043 +1%
TIA
39
Tandem Investment Advisors
South Carolina
$20M +$9.93M +79,077 +47%
MU
40
Mirova US
Massachusetts
$19.7M +$12.8M +101,594 +71%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$18.9M +$23.8M +189,223 +408%
Legal & General Group
42
Legal & General Group
United Kingdom
$17.8M +$1.65M +13,154 +6%
MWA
43
Marshall Wace Asia
Hong Kong
$17.7M +$9.83M +78,306 +55%
Ameriprise
44
Ameriprise
Minnesota
$17.4M -$11.7M -92,962 -30%
N
45
Nuveen
North Carolina
$17M -$15.2M -121,467 -37%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$16.5M +$1.13M +8,978 +5%
SC
47
Spindletop Capital
New York
$16.1M -$7.16M -57,000 -22%
UBS AM
48
UBS AM
Illinois
$15.7M +$1.58M +12,600 +7%
FAM
49
Fred Alger Management
New York
$15.4M +$12.1M +96,128 +100%
GCM
50
Geneva Capital Management
Wisconsin
$15.4M +$24.1M +191,758 New

SBNY Hedge Fund Activity: Q1 2020 in Review

314 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2020, worth a combined $4.01B — down 41% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBNY and 35 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 314 institutional investors held Signature Bank (SBNY) as of Q1 2020, down from 332 in Q4 2019.
  • Funds reported $4.01B of Signature Bank stock for Q1 2020, down 41% quarter-over-quarter.
  • 35 funds opened new Signature Bank positions in Q1 2020 and 50 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q1 2020 was T. Rowe Price Associates, an estimated $191M added.
  • The largest Signature Bank seller in Q1 2020 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2020.