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SBNY

Signature Bank

Delisted

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

351 hedge funds and large institutions have $6.77B invested in Signature Bank in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 347351 (+4)

6% less capital invested

Capital invested by funds: $7.18B → $6.77B (-$405M)

13% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $5.79M

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
351
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.8%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.22%
New
41
Increased
154
Reduced
111
Closed
36
Calls
$5.03M
Puts
$5.79M
Net Calls
-$762K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$27.9M +$554K +3,920 +2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$26.1M +$5.93M +41,993 +28%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$25.8M +$13.7M +97,256 +108%
Millennium Management
54
Millennium Management
New York
$25.5M +$10.7M +75,842 +69%
Goldman Sachs
55
Goldman Sachs
New York
$25.3M +$10.9M +77,428 +73%
Morgan Stanley
56
Morgan Stanley
New York
$25.2M -$9.66M -68,382 -27%
PIM
57
Provident Investment Management
Michigan
$25M -$38.1K -270 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$24.8M +$780K +5,520 +3%
CCM
59
Century Capital Management
Massachusetts
$24.4M -$4.69M -33,200 -16%
EAM
60
Eagle Asset Management
Florida
$23.4M +$1.07M +7,594 +5%
CS
61
Credit Suisse
Switzerland
$22.8M -$11.6M -82,414 -33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$22.7M -$8.34M -59,032 -26%
Renaissance Technologies
63
Renaissance Technologies
New York
$22.1M +$5.1M +36,100 +29%
Principal Financial Group
64
Principal Financial Group
Iowa
$22M +$1.48M +10,465 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$21.9M +$5.03M +35,606 +29%
BIM
66
BlackRock Investment Management
Delaware
$19.8M -$334K -2,363 -2%
RIM
67
Rainier Investment Management
Washington
$19.5M -$8.06M -57,050 -29%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M -$2.56M -18,103 -12%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$18.8M +$19.3M +136,400 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$17.9M -$1.05M -7,400 -5%
BSA
71
Braun Stacey Associates
New York
$17.8M -$636K -4,503 -3%
Invesco
72
Invesco
Georgia
$17.6M -$8.84M -62,616 -33%
RFC
73
Russell Frank Company
Washington
$17.5M +$11.7M +82,655 +185%
MCM
74
Maryland Capital Management
Maryland
$17.1M +$524K +3,713 +3%
Deutsche Bank
75
Deutsche Bank
Germany
$17M -$333K -2,355 -2%

SBNY Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2015, worth a combined $6.77B — down 5.7% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBNY positions and 36 closed out — a net gain of 5 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $88M. The largest seller was William Blair & Company, cutting an estimated $185M.

  • 351 institutional investors held Signature Bank (SBNY) as of Q3 2015, up from 347 in Q2 2015.
  • Funds reported $6.77B of Signature Bank stock for Q3 2015, down 5.7% quarter-over-quarter.
  • 41 funds opened new Signature Bank positions in Q3 2015 and 36 closed out, a net change of +5 holders.
  • The largest Signature Bank buyer in Q3 2015 was Lazard Asset Management, an estimated $88M added.
  • The largest Signature Bank seller in Q3 2015 was William Blair & Company, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2015.