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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
LFM
526
LGT Fund Management
Liechtenstein
-$3.2M -17,870 Closed
DZ Bank
527
DZ Bank
Germany
-$2.97M -16,587 Closed
NCGI
528
Next Century Growth Investors
Minnesota
-$2.64M -14,738 Closed
IP
529
Interval Partners
New York
-$2.57M -14,319 Closed
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.18M -12,150 Closed
IG
531
ING Group
Netherlands
-$2.12M -11,842 Closed
HIS
532
Horizon Investment Services
Indiana
-$2M -11,169 Closed
YIH
533
Y-Intercept (HK)
Hong Kong
-$1.83M -10,230 Closed
JAM
534
Jacobs Asset Management
New York
-$1.83M -10,200 Closed
CAL
535
Capital Analysts LLC
Pennsylvania
-$1.62M -9,018 Closed
Nomura Holdings
536
Nomura Holdings
Japan
-$1.61M -8,738 Closed
Swedbank
537
Swedbank
Sweden
-$1.53M -8,531 Closed
MFIMFI
538
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.51M -8,435 Closed
PP
539
PDT Partners
New York
-$1.3M -7,255 Closed
PCM
540
Prelude Capital Management
New York
-$1.17M -6,510 Closed
PCM
541
Penserra Capital Management
California
-$1.09M -6,086 Closed
BBL
542
Beck Bode LLC
Massachusetts
-$1.07M -5,949 Closed
CIP
543
Chartwell Investment Partners
Pennsylvania
-$998K -5,571 Closed
MSRPS
544
Maryland State Retirement & Pension System
Maryland
-$850K -4,745 Closed
SO
545
STRS Ohio
Ohio
-$651K -3,636 Closed
SFI
546
SPC Financial Inc
Maryland
-$600K -3,347 Closed
CG
547
CFO4Life Group
Texas
-$648K -3,303 Closed
FC
548
FORA Capital
Florida
-$518K -2,889 Closed
BBP
549
Banco BTG Pactual
Brazil
-$517K -2,886 Closed
VI
550
Versor Investments
New York
-$461K -2,571 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.