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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
BCPEMI
26
Bain Capital Public Equity Management II
Massachusetts
$110M +$36.9K +152 +0%
CVA
27
Ceredex Value Advisors
Florida
$93.9M -$7.36M -30,325 -7%
GKIM
28
GW&K Investment Management
Massachusetts
$92.1M +$1.33M +5,468 +1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$87.4M -$20.6M -85,002 -19%
Charles Schwab
30
Charles Schwab
California
$83.3M +$1.76M +7,248 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$82.2M +$78.8M +324,663 +3,297%
N
32
Nuveen
North Carolina
$81.3M -$1.7M -7,001 -2%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$75.9M +$232K +957 +0.3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$75.8M +$31.2M +128,699 +74%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$73M +$19.1M +78,790 +36%
Principal Financial Group
36
Principal Financial Group
Iowa
$68.8M +$20.4M +83,837 +43%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$68M -$35.8M -147,562 -35%
WCM
38
Wedge Capital Management
North Carolina
$67.5M -$6.68M -27,514 -9%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$66.6M +$11.4M +46,924 +21%
American Century Companies
40
American Century Companies
Missouri
$63.7M -$28.6M -117,939 -31%
RG
41
Rathbones Group
United Kingdom
$63M +$62.3M +256,660 New
Ameriprise
42
Ameriprise
Minnesota
$61.7M -$3.63M -14,958 -6%
AAM
43
Ardevora Asset Management
United Kingdom
$61.6M +$60.9M +250,800 New
SC
44
Samlyn Capital
New York
$58.5M -$31.4M -129,323 -35%
Morgan Stanley
45
Morgan Stanley
New York
$55.8M +$18.5M +76,141 +50%
FPA
46
First Pacific Advisors
California
$53.8M -$12.4M -51,049 -19%
EC
47
EJF Capital
Virginia
$51.7M -$47.9M -197,466 -48%
ECA
48
Endeavour Capital Advisors
Connecticut
$49.8M -$13.1M -53,797 -21%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$49.6M +$29.6M +121,890 +152%
MWA
50
Marshall Wace Asia
Hong Kong
$49.1M +$14.6M +60,336 +43%

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.