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SBNY

Signature Bank

Delisted

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

393 hedge funds and large institutions have $5.97B invested in Signature Bank in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

4% less funds holding

Funds holding: 410393 (-17)

7% less capital invested

Capital invested by funds: $6.4B → $5.97B (-$429M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

79% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $28.5M

Holders
393
Holders Change
-17
Holders Change %
-4.15%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
147
Reduced
155
Closed
55
Calls
$5.94M
Puts
$28.5M
Net Calls
-$22.6M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$24.8M +$13.9M +115,050 +122%
SO
52
STRS Ohio
Ohio
$23.8M -$2.81M -23,334 -10%
Lazard Asset Management
53
Lazard Asset Management
New York
$23.8M +$677K +5,620 +3%
EAM
54
Eagle Asset Management
Florida
$23.4M +$2.05M +16,999 +9%
BG
55
BlackRock Group
United Kingdom
$23.2M +$1.55M +12,873 +7%
PIM
56
Provident Investment Management
Michigan
$21.7M +$370K +3,075 +2%
RIM
57
Rainier Investment Management
Washington
$20.4M +$2.55M +21,210 +14%
AT
58
AMF Tjänstepension
Sweden
$20.2M +$5.18M +43,047 +34%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$20.1M +$20.4M +169,500 New
SCM
60
Sterling Capital Management
North Carolina
$19.9M +$12.3K +102 +0.1%
GKIM
61
GW&K Investment Management
Massachusetts
$19.7M +$5.47M +45,404 +37%
GC
62
Guggenheim Capital
Illinois
$19.4M +$4.23M +35,095 +27%
BIM
63
BlackRock Investment Management
Delaware
$19M -$20.3K -169 -0.1%
PCM
64
Peregrine Capital Management
Minnesota
$17.3M +$17.6M +146,047 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$16.9M -$134K -1,109 -0.8%
Charles Schwab
66
Charles Schwab
California
$16.8M +$1M +8,310 +6%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$16.8M -$3.32M -27,534 -16%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$16.7M +$12.8K +106 +0.1%
AC
69
Ascend Capital
California
$16.7M +$17M +141,250 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$16.2M -$17.1M -142,406 -51%
MCM
71
Maryland Capital Management
Maryland
$16.1M -$555K -4,610 -3%
TA
72
Teachers Advisors
New York
$15.5M -$690K -5,728 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$15.3M +$535K +4,441 +4%
Millennium Management
74
Millennium Management
New York
$15M -$6.2M -51,506 -29%
CS
75
Credit Suisse
Switzerland
$14.9M +$943K +7,836 +7%

SBNY Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2016, worth a combined $5.97B — down 6.7% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SBNY and 40 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Citadel Advisors, adding an estimated $76.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $105M sold.

  • 393 institutional investors held Signature Bank (SBNY) as of Q3 2016, down from 410 in Q2 2016.
  • Funds reported $5.97B of Signature Bank stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q3 2016 and 55 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q3 2016 was Citadel Advisors, an estimated $76.8M added.
  • The largest Signature Bank seller in Q3 2016 was Conatus Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.