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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
AII
151
AGF Investments Inc
Ontario, Canada
$6.14M -$6.07M -25,000 -50%
OAM
152
Oppenheimer Asset Management
New York
$5.98M -$785K -3,233 -12%
Man Group
153
Man Group
United Kingdom
$5.91M +$3.02M +12,445 +107%
SPIA
154
Steward Partners Investment Advisory
New York
$5.67M -$67K -276 -1%
CSS
155
Cubist Systematic Strategies
Connecticut
$5.56M +$1.88M +7,734 +52%
Canada Life
156
Canada Life
Manitoba, Canada
$5.56M +$24.3K +100 +0.4%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$5.47M +$3.4M +13,988 +169%
GC
158
Guggenheim Capital
Illinois
$5.41M +$4.63M +19,051 +645%
EAM
159
Eventide Asset Management
Massachusetts
$5.4M -$3.69M -15,200 -41%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$5.32M +$621K +2,556 +13%
Stifel Financial
161
Stifel Financial
Missouri
$5.11M -$2.13M -8,768 -30%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$5.02M -$248K -1,020 -5%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M +$239K +986 +5%
SCP
164
Steamboat Capital Partners
New York
$4.91M -$8.95M -36,873 -65%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$4.83M +$135K +554 +3%
Simplex Trading
166
Simplex Trading
Illinois
$4.7M +$4.64M +19,122 New
HPIA
167
Hamilton Point Investment Advisors
North Carolina
$4.67M +$4.62M +19,032 New
Victory Capital Management
168
Victory Capital Management
Texas
$4.4M +$597K +2,461 +16%
ERSOT
169
Employees Retirement System of Texas
Texas
$4.4M +$1.7M +7,000 +64%
BFM
170
Boothbay Fund Management
New York
$4.37M +$1.78M +7,319 +70%
BA
171
Bridgewater Associates
Connecticut
$4.33M +$238K +980 +6%
AWM
172
Avitas Wealth Management
California
$4.17M +$4.12M +16,989 New
GIA
173
Gateway Investment Advisers
Ohio
$4.17M -$3.16K -13 -0.1%
SA
174
SRN Advisors
Pennsylvania
$4.16M +$240K +988 +6%
BCI
175
Brinker Capital Investments
Pennsylvania
$4.15M +$3.41M +14,041 +494%

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.