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SBNY

Signature Bank

Delisted

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

417 hedge funds and large institutions have $12.3B invested in Signature Bank in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $441M | Put options by funds: $143M

184% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 50

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

71% more capital invested

Capital invested by funds: $7.2B → $12.3B (+$5.14B)

28% more funds holding

Funds holding: 327417 (+90)

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

Holders
417
Holders Change
+90
Holders Change %
+27.52%
% of All Funds
7.32%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
142
Increased
131
Reduced
110
Closed
50
Calls
$441M
Puts
$143M
Net Calls
+$298M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$43.5M -$108M -550,154 -74%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.2M +$22.1M +112,192 +160%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$40.8M +$8.57M +43,513 +32%
ACB
54
Aristotle Capital Boston
Massachusetts
$39.3M -$9.02M -45,802 -21%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$39.2M +$32.5M +165,113 +1,780%
ClearBridge Investments
56
ClearBridge Investments
New York
$36M +$31.4M +159,347 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$34.8M -$382K -1,938 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$34.7M +$1.5M +7,632 +5%
Wells Fargo
59
Wells Fargo
California
$34.3M -$11.3M -57,209 -27%
Morgan Stanley
60
Morgan Stanley
New York
$34.2M +$5.37M +27,280 +22%
GCM
61
Geneva Capital Management
Wisconsin
$34M -$1.56M -7,911 -5%
TIM
62
Thornburg Investment Management
New Mexico
$33.7M +$29.4M +149,137 New
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$33.5M +$28M +142,073 +2,392%
Truist Financial
64
Truist Financial
North Carolina
$33.1M +$2.36M +11,993 +9%
RA
65
Royce & Associates
New York
$33M -$15.5M -78,437 -35%
MWA
66
Marshall Wace Asia
Hong Kong
$31.5M +$27.5M +139,500 New
CC
67
Carlson Capital
Texas
$31.2M +$27.2M +137,979 New
MSE
68
MUFG Securities EMEA
United Kingdom
$30.1M +$26.2M +133,000 New
BCM
69
Basswood Capital Management
New York
$29.4M -$39.9M -202,468 -61%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$29.4M +$261K +1,323 +1%
UBS Group
71
UBS Group
Switzerland
$29.3M +$13.2M +66,906 +107%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$27.9M +$3.32M +16,833 +16%
Swiss National Bank
73
Swiss National Bank
Switzerland
$27.7M +$256K +1,300 +1%
Macquarie Group
74
Macquarie Group
Australia
$27.2M +$10.7M +54,139 +82%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$26.1M -$10.4M -52,763 -31%

SBNY Hedge Fund Activity: Q1 2021 in Review

417 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2021, worth a combined $12.3B — up 71% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new SBNY positions and 50 closed out — a net gain of 92 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $433M. The largest seller was Nordea Investment Management, cutting an estimated $211M.

  • 417 institutional investors held Signature Bank (SBNY) as of Q1 2021, up from 327 in Q4 2020.
  • Funds reported $12.3B of Signature Bank stock for Q1 2021, up 71% quarter-over-quarter.
  • 142 funds opened new Signature Bank positions in Q1 2021 and 50 closed out, a net change of +92 holders.
  • The largest Signature Bank buyer in Q1 2021 was T. Rowe Price Associates, an estimated $433M added.
  • The largest Signature Bank seller in Q1 2021 was Nordea Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2021.