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SBNY

Signature Bank

Delisted

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

509 hedge funds and large institutions have $8.97B invested in Signature Bank in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 188 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 188

5% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $62.4M

7% less funds holding

Funds holding: 546509 (-37)

16% less capital invested

Capital invested by funds: $10.7B → $8.97B (-$1.75B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 94

Holders
509
Holders Change
-37
Holders Change %
-6.78%
% of All Funds
8.77%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
63
Increased
196
Reduced
188
Closed
94
Calls
$59.1M
Puts
$62.4M
Net Calls
-$3.34M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
501
Accel Wealth Management
Iowa
$1K
WWMSC
502
Wagner Wealth Management (South Carolina)
South Carolina
$1K
SIC
503
SJS Investment Consulting
Ohio
$1K +$727 +4 New
ACM
504
Absolute Capital Management
Pennsylvania
$459 +$545 +3 New
AWM
505
Abound Wealth Management
Tennessee
$152 +$182 +1 New
RG
506
Rathbones Group
United Kingdom
-$60.5M -337,618 Closed
Westfield Capital Management
507
Westfield Capital Management
Massachusetts
-$34.6M -193,327 Closed
WMC
508
Westwood Management Corporation
Illinois
-$28.6M -159,498 Closed
CHP
509
Castle Hook Partners
New York
-$25.5M -142,163 Closed
National Pension Service
510
National Pension Service
South Korea
-$16.5M -92,010 Closed
PFMOSF
511
Philadelphia Financial Management of San Francisco
California
-$14M -77,894 Closed
IECM
512
Intrinsic Edge Capital Management
Illinois
-$13.7M -76,606 Closed
GC
513
Gratus Capital
Georgia
-$11.3M -63,143 Closed
WMSA
514
Weiss Multi-Strategy Advisers
New York
-$10.9M -60,915 Closed
SCA
515
Stieven Capital Advisors
Missouri
-$9.39M -52,400 Closed
Walleye Capital
516
Walleye Capital
New York
-$7.72M -42,458 Closed
DnB Asset Management
517
DnB Asset Management
Norway
-$7.39M -41,232 Closed
LGF
518
LGT Group Foundation
Liechtenstein
-$7.28M -40,598 Closed
Twin Tree Management
519
Twin Tree Management
Texas
-$6.69M -36,785 Closed
FCM
520
FJ Capital Management
Virginia
-$6.52M -36,000 Closed
JAM
521
Jupiter Asset Management
United Kingdom
-$5.12M -28,562 Closed
MCM
522
Maltese Capital Management
New York
-$4.48M -25,000 Closed
EPCA
523
Elizabeth Park Capital Advisors
Ohio
-$4.34M -24,210 Closed
Allianz Asset Management
524
Allianz Asset Management
Germany
-$3.77M -21,052 Closed
ERSOT
525
Employees Retirement System of Texas
Texas
-$3.21M -17,900 Closed

SBNY Hedge Fund Activity: Q3 2022 in Review

509 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2022, worth a combined $8.97B — down 16% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SBNY and 63 opened new positions — a net loss of 31 holders — while 188 trimmed existing stakes and 196 added.

The largest buyer was Vanguard Group, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 509 institutional investors held Signature Bank (SBNY) as of Q3 2022, down from 546 in Q2 2022.
  • Funds reported $8.97B of Signature Bank stock for Q3 2022, down 16% quarter-over-quarter.
  • 63 funds opened new Signature Bank positions in Q3 2022 and 94 closed out, a net change of -31 holders.
  • The largest Signature Bank buyer in Q3 2022 was Vanguard Group, an estimated $178M added.
  • The largest Signature Bank seller in Q3 2022 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2022.