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SBNY

Signature Bank

Delisted

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

393 hedge funds and large institutions have $5.97B invested in Signature Bank in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

4% less funds holding

Funds holding: 410393 (-17)

7% less capital invested

Capital invested by funds: $6.4B → $5.97B (-$429M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

79% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $28.5M

Holders
393
Holders Change
-17
Holders Change %
-4.15%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
147
Reduced
155
Closed
55
Calls
$5.94M
Puts
$28.5M
Net Calls
-$22.6M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$8.37M +$3.45M +28,628 +68%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$8.33M +$550K +4,568 +7%
BA
103
BlackRock Advisors
Delaware
$7.73M +$725K +6,018 +10%
BJ
104
BlackRock Japan
Japan
$7.58M +$105K +874 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M -$2.4M -19,915 -24%
BTW
106
Boston Trust Walden
Massachusetts
$7.32M +$2.71M +22,534 +57%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.26M -$1.2M -9,936 -14%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$7.2M +$7.3M +60,646 +39,126%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$6.81M +$6.14M +50,979 +784%
PPA
110
Parametric Portfolio Associates
Washington
$6.73M -$772K -6,416 -10%
JHIU
111
Janus Henderson Investors US
Colorado
$6.67M -$24.2M -200,815 -78%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$6.41M -$126K -1,047 -2%
PVH
113
Psagot Value Holdings
Israel
$6.21M +$358K +2,970 +6%
ECP
114
Elk Creek Partners
Colorado
$6.14M +$248K +2,056 +4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M -$20.8K -173 -0.3%
SCA
116
Secor Capital Advisors
New York
$5.93M +$3.44M +28,601 +133%
EAM
117
EverPoint Asset Management
Connecticut
$5.92M +$6.02M +50,000 New
EA
118
Emerald Acquisition
Washington
$5.78M -$3.7M -30,703 -39%
HCM
119
Highbridge Capital Management
New York
$5.65M +$5.74M +47,690 New
OAM
120
Oxford Asset Management
United Kingdom
$5.45M +$5.54M +46,019 New
TMAM
121
Tokio Marine Asset Management
Japan
$5.41M +$169K +1,400 +3%
FNBOO
122
First National Bank of Omaha
Nebraska
$5.38M -$618K -5,136 -10%
Canada Life
123
Canada Life
Manitoba, Canada
$5.33M -$182K -1,515 -3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$5.26M +$241 +2 +0%
GPGA
125
Grandeur Peak Global Advisors
Utah
$5.14M -$1.13M -9,375 -18%

SBNY Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2016, worth a combined $5.97B — down 6.7% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SBNY and 40 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Citadel Advisors, adding an estimated $76.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $105M sold.

  • 393 institutional investors held Signature Bank (SBNY) as of Q3 2016, down from 410 in Q2 2016.
  • Funds reported $5.97B of Signature Bank stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q3 2016 and 55 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q3 2016 was Citadel Advisors, an estimated $76.8M added.
  • The largest Signature Bank seller in Q3 2016 was Conatus Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.