Signature Bank
SBNY
SBNY was delisted on the 10th of March, 2023.
349 hedge funds and large institutions have $6.01B invested in Signature Bank in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 48 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 100
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 357 → 349 (-8)
12% less capital invested
Capital invested by funds: $6.81B → $6.01B (-$796M)
69% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $33.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$103M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$87.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
| 4 |
Goldman Sachs
New York
|
+$53.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$373M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$76.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$66.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$51.8M |
SBNY Hedge Fund Activity: Q3 2018 in Review
349 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2018, worth a combined $6.01B — down 12% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SBNY and 45 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 144 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $103M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $373M sold.
- 349 institutional investors held Signature Bank (SBNY) as of Q3 2018, down from 357 in Q2 2018.
- Funds reported $6.01B of Signature Bank stock for Q3 2018, down 12% quarter-over-quarter.
- 45 funds opened new Signature Bank positions in Q3 2018 and 48 closed out, a net change of -3 holders.
- The largest Signature Bank buyer in Q3 2018 was Massachusetts Financial Services, an estimated $103M added.
- The largest Signature Bank seller in Q3 2018 was Capital Research Global Investors, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2018.