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SBNY

Signature Bank

Delisted

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

382 hedge funds and large institutions have $7.77B invested in Signature Bank in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 145

1% less capital invested

Capital invested by funds: $7.88B → $7.77B (-$104M)

3% less funds holding

Funds holding: 395382 (-13)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

12% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $11.8M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
382
Holders Change
-13
Holders Change %
-3.29%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
41
Increased
146
Reduced
145
Closed
46
Calls
$10.4M
Puts
$11.8M
Net Calls
-$1.36M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Davis Asset Management
California
$19.3M +$775K +5,000 +4%
MCM
77
Maryland Capital Management
Maryland
$18.4M -$629K -4,060 -3%
Citigroup
78
Citigroup
New York
$18M +$1.06M +6,824 +6%
AQR Capital Management
79
AQR Capital Management
Connecticut
$17.7M -$12.5M -80,818 -40%
PCM
80
Peregrine Capital Management
Minnesota
$17.6M +$1.3M +8,371 +7%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$17.2M +$155 +1 +0%
IA
82
Icon Advisers
Colorado
$16.8M -$775K -5,000 -4%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$16.8M -$514K -3,320 -3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$16.3M +$232K +1,500 +1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$55K +355 +0.3%
AIG
86
American International Group
New York
$15.9M +$587K +3,790 +4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$15.8M -$744K -4,800 -4%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.1M +$704K +4,546 +5%
Credit Agricole
89
Credit Agricole
France
$14.3M +$12.7M +81,788 +550%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$14M
GC
91
Guggenheim Capital
Illinois
$13.1M -$1.28M -8,275 -9%
Asset Management One
92
Asset Management One
Japan
$12.9M -$1.3M -8,415 -9%
TA
93
Teachers Advisors
New York
$12.5M +$4.23M +27,334 +48%
IP
94
Interval Partners
New York
$12M +$1.65M +10,684 +15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.8M +$127K +821 +1%
UBS Group
96
UBS Group
Switzerland
$11.6M +$2.06M +13,316 +21%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$11.6M -$1.06M -6,836 -8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$694K +4,480 +6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$11.2M +$8.4M +54,213 +257%
RJA
100
Raymond James & Associates
Florida
$10.9M +$530K +3,424 +5%

SBNY Hedge Fund Activity: Q1 2017 in Review

382 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2017, worth a combined $7.77B — down 1.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SBNY and 41 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 146 added.

The largest buyer was BlackRock, adding an estimated $721M. The largest seller was Citadel Advisors, cutting an estimated $84.1M.

  • 382 institutional investors held Signature Bank (SBNY) as of Q1 2017, down from 395 in Q4 2016.
  • Funds reported $7.77B of Signature Bank stock for Q1 2017, down 1.3% quarter-over-quarter.
  • 41 funds opened new Signature Bank positions in Q1 2017 and 46 closed out, a net change of -5 holders.
  • The largest Signature Bank buyer in Q1 2017 was BlackRock, an estimated $721M added.
  • The largest Signature Bank seller in Q1 2017 was Citadel Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q1 2017.