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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
VAS
626
Vestmark Advisory Solutions
Massachusetts
-$304K -1,036 Closed
PFO
627
PMC FIG Opportunities
Israel
-$293K -1,000 Closed
RIG
628
Roosevelt Investment Group
New York
-$293K -1,000 Closed
IRF
629
IBM Retirement Fund
New York
-$288K -981 Closed
IFG
630
Independent Financial Group
California
-$286K -976 Closed
MGP
631
Metis Global Partners
California
-$282K -960 Closed
GT
632
Greenleaf Trust
Michigan
-$274K -933 Closed
CCP
633
Corient Capital Partners
California
-$272K -926 Closed
OSAM
634
O'Shaughnessy Asset Management
Connecticut
-$269K -916 Closed
CCA
635
Checchi Capital Advisers
California
-$263K -897 Closed
UCFA
636
United Capital Financial Advisors
Texas
-$263K -897 Closed
PI
637
PineBridge Investments
New York
-$263K -896 Closed
BRWA
638
B. Riley Wealth Advisors
Florida
-$262K -891 Closed
PFO
639
Pathstone Family Office
New Jersey
-$258K -878 Closed
EDRIA
640
Edmonds Duncan Registered Investment Advisors
Kansas
-$257K -876 Closed
FTDI
641
First Trust Direct Indexing
Massachusetts
-$246K -837 Closed
OWM
642
OneAscent Wealth Management
Alabama
-$244K -832 Closed
AWM
643
Altium Wealth Management
New York
-$243K -828 Closed
William Blair & Company
644
William Blair & Company
Illinois
-$243K -827 Closed
MAM
645
McLean Asset Management
Virginia
-$242K -823 Closed
BL
646
Balentine LLC
Georgia
-$230K -783 Closed
EHWM
647
Eads & Heald Wealth Management
Georgia
-$228K -776 Closed
Los Angeles Capital Management
648
Los Angeles Capital Management
California
-$226K -769 Closed
HIM
649
Hotaling Investment Management
Pennsylvania
-$225K -766 Closed
HIC
650
Holderness Investments Company
North Carolina
-$222K -755 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.