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SBNY

Signature Bank

Delisted

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

548 hedge funds and large institutions have $18.9B invested in Signature Bank in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 174 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 48

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.39B)

20% more funds holding

Funds holding: 457548 (+91)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

3% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 174

35% less call options, than puts

Call options by funds: $169M | Put options by funds: $262M

Holders
548
Holders Change
+91
Holders Change %
+19.91%
% of All Funds
8.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
144
Increased
168
Reduced
174
Closed
48
Calls
$169M
Puts
$262M
Net Calls
-$92.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$26.5M +$425K +1,362 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$25.8M -$2.78M -8,904 -10%
TAM
103
Toscafund Asset Management
United Kingdom
$24.8M +$2.14M +6,876 +10%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M +$375K +1,202 +2%
N
105
Natixis
France
$21.9M +$3.92M +12,589 +23%
DCM
106
Driehaus Capital Management
Illinois
$21.6M +$2.75M +8,831 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M +$20.2M +64,800 New
TCM
108
Tran Capital Management
California
$20.6M +$19.8M +63,640 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$20.4M +$386K +1,237 +2%
HGM
110
Highside Global Management
Texas
$20.1M -$2.96M -9,500 -13%
Comerica Bank
111
Comerica Bank
Texas
$19.4M -$8.7M -27,914 -31%
First Trust Advisors
112
First Trust Advisors
Illinois
$19.3M +$2.61M +8,364 +16%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$18.9M -$16.9M -54,255 -48%
BCM
114
BlueMar Capital Management
Florida
$18.4M -$1.82M -5,828 -9%
Citigroup
115
Citigroup
New York
$18.3M +$1.08M +3,453 +6%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$18M +$17.3M +55,622 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$17.8M +$9.92M +31,823 +137%
GC
118
Gratus Capital
Georgia
$17.8M +$703K +2,254 +4%
KCM
119
Kingdon Capital Management
New York
$17.5M -$525K -1,685 -3%
DnB Asset Management
120
DnB Asset Management
Norway
$17.4M +$238K +764 +1%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$17.3M +$11.4M +36,570 +215%
OIA
122
OneDigital Investment Advisors
Kansas
$17M -$1.94M -6,222 -11%
TI
123
Tidal Investments
Wisconsin
$16.8M +$15.7M +50,518 +3,868%
Ameriprise
124
Ameriprise
Minnesota
$16M -$33.5M -107,431 -68%
RP
125
Reinhart Partners
Wisconsin
$16M -$1.4M -4,506 -8%

SBNY Hedge Fund Activity: Q4 2021 in Review

548 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new SBNY positions and 48 closed out — a net gain of 96 holders — while 168 added to existing stakes and 174 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $577M. The largest seller was BlackRock, cutting an estimated $285M.

  • 548 institutional investors held Signature Bank (SBNY) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $18.9B of Signature Bank stock for Q4 2021, up 22% quarter-over-quarter.
  • 144 funds opened new Signature Bank positions in Q4 2021 and 48 closed out, a net change of +96 holders.
  • The largest Signature Bank buyer in Q4 2021 was Capital International Investors, an estimated $577M added.
  • The largest Signature Bank seller in Q4 2021 was BlackRock, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2021.