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SBNY

Signature Bank

Delisted

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

327 hedge funds and large institutions have $7.2B invested in Signature Bank in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

116% more call options, than puts

Call options by funds: $119M | Put options by funds: $55M

74% more capital invested

Capital invested by funds: $4.15B → $7.2B (+$3.06B)

4% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 107

5% less funds holding

Funds holding: 346327 (-19)

16% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 93

Holders
327
Holders Change
-19
Holders Change %
-5.49%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
78
Increased
103
Reduced
107
Closed
93
Calls
$119M
Puts
$55M
Net Calls
+$63.8M
Net Calls Change
+$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$24.7M -$1.74M -16,658 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22.8M +$639K +6,118 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$21.4M -$76.2K -729 -0.5%
GCM
54
Geneva Capital Management
Wisconsin
$21.4M -$1.97M -18,898 -11%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$21.1M -$10.8K -103 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.7M +$914K +8,750 +6%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$18.5M +$12.2M +116,559 +571%
Truist Financial
58
Truist Financial
North Carolina
$18.2M -$15.9M -151,984 -53%
SEI Investments
59
SEI Investments
Pennsylvania
$17.9M +$4.4M +42,127 +47%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$17.4M +$864K +8,266 +7%
Morgan Stanley
61
Morgan Stanley
New York
$16.8M -$6.65M -63,654 -34%
Swiss National Bank
62
Swiss National Bank
Switzerland
$16.4M +$12.7M +121,100 New
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$16.3M +$1.42M +13,567 +13%
GC
64
Gillson Capital
Illinois
$15.9M +$2.85M +27,292 +30%
Barclays
65
Barclays
United Kingdom
$14.6M +$2.65M +25,349 +31%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$14.5M -$272K -2,604 -2%
ACL
67
Azora Capital LP
Florida
$14.5M +$11.2M +107,200 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$14.4M +$11.1M +106,630 New
MSL
69
Mackay Shields LLC
New York
$14M -$4.2M -40,222 -28%
Legal & General Group
70
Legal & General Group
United Kingdom
$13.7M -$14.5M -139,100 -58%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.5M +$96.2K +921 +0.9%
First Trust Advisors
72
First Trust Advisors
Illinois
$13.2M +$2.14M +20,519 +27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$143K -1,370 -1%
Comerica Bank
74
Comerica Bank
Texas
$12.4M +$57.8K +553 +0.7%
LOAME
75
Lombard Odier Asset Management (Europe)
United Kingdom
$12.2M +$9.44M +90,335 New

SBNY Hedge Fund Activity: Q4 2020 in Review

327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2020, worth a combined $7.2B — up 74% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SBNY and 78 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $64.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 327 institutional investors held Signature Bank (SBNY) as of Q4 2020, down from 346 in Q3 2020.
  • Funds reported $7.2B of Signature Bank stock for Q4 2020, up 74% quarter-over-quarter.
  • 78 funds opened new Signature Bank positions in Q4 2020 and 93 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q4 2020 was Fidelity Investments, an estimated $64.6M added.
  • The largest Signature Bank seller in Q4 2020 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2020.