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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
SI
551
Scout Investments
Missouri
-$50.9M -173,541 Closed
RHBC
552
R.H. Bluestein & Co
Michigan
-$31.7M -107,909 Closed
CC
553
Carlson Capital
Texas
-$15.6M -53,178 Closed
PMAM
554
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M -48,715 Closed
DCM
555
Driehaus Capital Management
Illinois
-$13.1M -44,671 Closed
PE
556
Point72 Europe
United Kingdom
-$9.1M -31,000 Closed
Qube Research & Technologies (QRT)
557
Qube Research & Technologies (QRT)
United Kingdom
-$7.55M -25,711 Closed
SCA
558
Snowden Capital Advisors
New York
-$7.04M -23,979 Closed
RA
559
Royce & Associates
New York
-$6.91M -23,526 Closed
ACL
560
Azora Capital LP
Florida
-$5.7M -19,432 Closed
LCG
561
Lisanti Capital Growth
New York
-$4.33M -14,750 Closed
SI
562
Symmetry Investments
Jersey
-$4.19M -14,267 Closed
Connor, Clark & Lunn Investment Management (CC&L)
563
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.97M -13,523 Closed
PI
564
Putnam Investments
Massachusetts
-$3.93M -13,392 Closed
AWM
565
Avitas Wealth Management
California
-$3.7M -12,593 Closed
FAF
566
Första AP-fonden
Sweden
-$2.88M -9,800 Closed
CIS
567
Capital International Sarl
California
-$2.85M -9,711 Closed
CM
568
Crestline Management
Texas
-$2.79M -9,500 Closed
JSC
569
Jackson Square Capital
California
-$2.79M -9,492 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
570
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.67M -9,100 Closed
MSL
571
Mackay Shields LLC
New York
-$2.66M -9,072 Closed
DWA
572
Dorsey Wright & Associates
California
-$2.61M -8,878 Closed
FWM
573
Forefront Wealth Management
Pennsylvania
-$2.54M -8,644 Closed
SEC
574
Seven Eight Capital
New York
-$2.36M -8,051 Closed
Wealthfront Advisers
575
Wealthfront Advisers
California
-$2.35M -8,001 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.