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SBNY

Signature Bank

Delisted

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

327 hedge funds and large institutions have $7.2B invested in Signature Bank in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

116% more call options, than puts

Call options by funds: $119M | Put options by funds: $55M

74% more capital invested

Capital invested by funds: $4.15B → $7.2B (+$3.06B)

4% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 107

5% less funds holding

Funds holding: 346327 (-19)

16% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 93

Holders
327
Holders Change
-19
Holders Change %
-5.49%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
78
Increased
103
Reduced
107
Closed
93
Calls
$119M
Puts
$55M
Net Calls
+$63.8M
Net Calls Change
+$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$321K -3,075 -10%
Marshall Wace
127
Marshall Wace
United Kingdom
$3.81M -$4.89M -46,786 -62%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$620K +5,936 +28%
EAM
129
Eventide Asset Management
Massachusetts
$3.5M +$2.71M +25,900 New
BCI
130
Brinker Capital Investments
Pennsylvania
$3.48M +$790K +7,559 +42%
APF
131
Alaska Permanent Fund
Alaska
$3.44M
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.38M +$387K +3,700 +17%
Wolverine Trading
133
Wolverine Trading
Illinois
$3.33M +$2.27M +21,702 +701%
NIMI
134
Natixis Investment Managers International
France
$3.28M +$2.53M +24,246 New
SG Americas Securities
135
SG Americas Securities
New York
$3.27M +$2.38M +22,823 +1,719%
MPM
136
Meritage Portfolio Management
Kansas
$3.26M +$2.52M +24,120 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.08M -$1.28M -12,298 -35%
SBH
138
Segall Bryant & Hamill
Illinois
$3.07M -$1.44M -13,787 -38%
SA
139
SRN Advisors
Pennsylvania
$2.98M +$2.32M +22,207 New
Man Group
140
Man Group
United Kingdom
$2.96M -$9.04M -86,483 -80%
WC
141
Winmill & Co
New York
$2.77M
BCM
142
BHZ Capital Management
California
$2.75M +$2.12M +20,300 New
SOMRS
143
State of Michigan Retirement System
Michigan
$2.64M
MFIMFI
144
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.63M +$445K +4,260 +28%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.59M +$5.22K +50 +0.3%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M -$23.1K -221 -1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$75.4K +722 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$35.5K -340 -2%
JIC
149
Johnson Investment Counsel
Ohio
$2.28M +$951K +9,100 +118%
Simplex Trading
150
Simplex Trading
Illinois
$2.26M +$1.75M +16,707 New

SBNY Hedge Fund Activity: Q4 2020 in Review

327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2020, worth a combined $7.2B — up 74% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SBNY and 78 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $64.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 327 institutional investors held Signature Bank (SBNY) as of Q4 2020, down from 346 in Q3 2020.
  • Funds reported $7.2B of Signature Bank stock for Q4 2020, up 74% quarter-over-quarter.
  • 78 funds opened new Signature Bank positions in Q4 2020 and 93 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q4 2020 was Fidelity Investments, an estimated $64.6M added.
  • The largest Signature Bank seller in Q4 2020 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2020.