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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
BIA
526
Bell Investment Advisors
California
$3K +$3.36K +15 New
AA
527
Ancora Advisors
Ohio
$2K -$6.5K -29 -74%
JWA
528
JFS Wealth Advisors
Pennsylvania
$2K -$4.93K -22 -65%
BCH
529
Berkshire Capital Holdings
California
$2K
NFSG
530
Newbridge Financial Services Group
Florida
$2K
SC
531
Schubert & Co
Texas
$2K +$448 +2 +22%
CWP
532
Concord Wealth Partners
Virginia
$2K +$896 +4 +44%
AWM
533
Accel Wealth Management
Iowa
$2K +$1.79K +8 New
PMFA
534
Plante Moran Financial Advisors
Michigan
$2K +$2.02K +9 New
BWL
535
Bogart Wealth LLC
Virginia
$2K +$2.24K +10 New
CI
536
CX Institutional
Indiana
$2K +$2.46K +11 New
AAP
537
Arax Advisory Partners
Colorado
$2K +$2.69K +12 New
CA
538
Crewe Advisors
Utah
$2K +$2.91K +13 New
UWM
539
Urban Wealth Management
California
$2K +$2.91K +13 New
Jones Financial Companies
540
Jones Financial Companies
Missouri
$1K -$2.46K -11 -65%
MFT
541
Moisand Fitzgerald Tamayo
Florida
$1K -$1.12K -5 -42%
DI
542
Disciplined Investments
Oklahoma
$1K -$896 -4 -33%
BWM
543
BerganKDV Wealth Management
Minnesota
$1K
WWMSC
544
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.57K +7 New
SFG
545
Steward Financial Group
Texas
$1K +$2.46K +11 New
Lord, Abbett & Co
546
Lord, Abbett & Co
New Jersey
-$204M -693,560 Closed
ECM
547
Engle Capital Management
Connecticut
-$74M -252,000 Closed
BCPEMI
548
Bain Capital Public Equity Management II
Massachusetts
-$66.1M -225,256 Closed
Point72 Asset Management
549
Point72 Asset Management
Connecticut
-$62.8M -213,925 Closed
Marshall Wace
550
Marshall Wace
United Kingdom
-$62.2M -212,054 Closed

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.