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SBNY

Signature Bank

Delisted

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

433 hedge funds and large institutions have $13.4B invested in Signature Bank in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $302M | Put options by funds: $145M

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

8% more capital invested

Capital invested by funds: $12.3B → $13.4B (+$1.03B)

4% more funds holding

Funds holding: 417433 (+16)

9% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 145

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
7.54%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
71
Increased
158
Reduced
145
Closed
52
Calls
$302M
Puts
$145M
Net Calls
+$157M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$47.6M -$15.4M -63,394 -25%
TCM
52
TimesSquare Capital Management
New York
$45.4M -$14.9M -61,300 -25%
SO
53
STRS Ohio
Ohio
$45.2M -$2.32M -9,569 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$45.1M +$288K +1,185 +0.6%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$44.3M +$6.55K +27 +0%
ECM
56
Engle Capital Management
Connecticut
$44M +$18.5M +76,000 +74%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$42.3M +$5.9M +24,298 +16%
TIM
58
Thornburg Investment Management
New Mexico
$41.7M +$4.97M +20,491 +14%
Goldman Sachs
59
Goldman Sachs
New York
$41M -$6.21M -25,573 -13%
ACB
60
Aristotle Capital Boston
Massachusetts
$40.8M -$1.88M -7,748 -4%
BTW
61
Boston Trust Walden
Massachusetts
$40.2M -$27.7M -114,098 -41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$37.1M -$628K -2,585 -2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$37M -$781K -3,215 -2%
GCM
64
Geneva Capital Management
Wisconsin
$35.4M -$1.47M -6,049 -4%
WMC
65
Westwood Management Corporation
Illinois
$35M +$17.4M +71,850 +102%
UBS Group
66
UBS Group
Switzerland
$34.5M +$2.65M +10,901 +8%
EIP
67
Epoch Investment Partners
New York
$33.5M -$34.8M -143,379 -51%
Wells Fargo
68
Wells Fargo
California
$32.6M -$4.55M -18,728 -12%
BCM
69
Basswood Capital Management
New York
$32M
Truist Financial
70
Truist Financial
North Carolina
$31.6M -$4.26M -17,551 -12%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$31.2M -$720K -2,966 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$29.7M +$1.28M +5,256 +5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$29M -$1.04M -4,300 -4%
Macquarie Group
74
Macquarie Group
Australia
$28.7M -$765K -3,151 -3%
PPA
75
Parametric Portfolio Associates
Washington
$28.7M +$6.1M +25,143 +27%

SBNY Hedge Fund Activity: Q2 2021 in Review

433 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2021, worth a combined $13.4B — up 8.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SBNY positions and 52 closed out — a net gain of 19 holders — while 158 added to existing stakes and 145 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 433 institutional investors held Signature Bank (SBNY) as of Q2 2021, up from 417 in Q1 2021.
  • Funds reported $13.4B of Signature Bank stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 71 funds opened new Signature Bank positions in Q2 2021 and 52 closed out, a net change of +19 holders.
  • The largest Signature Bank buyer in Q2 2021 was JP Morgan Chase, an estimated $80.7M added.
  • The largest Signature Bank seller in Q2 2021 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2021.