We are live on ! Find out more
SBNY

Signature Bank

Delisted

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

457 hedge funds and large institutions have $15.5B invested in Signature Bank in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 115

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.14B)

6% more funds holding

Funds holding: 433457 (+24)

32% less call options, than puts

Call options by funds: $137M | Put options by funds: $201M

Holders
457
Holders Change
+24
Holders Change %
+5.54%
% of All Funds
8%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
61
Increased
213
Reduced
115
Closed
34
Calls
$137M
Puts
$201M
Net Calls
-$64.3M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.88M +$389K +1,549 +5%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$8.46M +$2.21M +8,800 +40%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$8.29M +$3.93M +15,655 +106%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$8.27M -$286K -1,140 -4%
HF
155
HRT Financial
New York
$8.13M +$7.5M +29,867 New
MIM
156
MetLife Investment Management
New Jersey
$7.93M +$84.6K +337 +1%
Canada Life
157
Canada Life
Manitoba, Canada
$7.9M +$1.55M +6,159 +27%
AQR Capital Management
158
AQR Capital Management
Connecticut
$7.84M +$4.44M +17,689 +159%
TMAM
159
Tokio Marine Asset Management
Japan
$7.81M -$226K -900 -3%
EPCA
160
Elizabeth Park Capital Advisors
Ohio
$7.76M +$7.15M +28,493 New
CSS
161
Cubist Systematic Strategies
Connecticut
$7.62M +$1.34M +5,327 +24%
JAM
162
Jacobs Asset Management
New York
$7.49M -$5.65M -22,500 -45%
OAM
163
Oppenheimer Asset Management
New York
$6.81M +$167K +667 +3%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$6.67M +$715K +2,849 +13%
SPIA
165
Steward Partners Investment Advisory
New York
$6.41M +$110K +437 +2%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$6.33M -$579K -2,306 -9%
BA
167
Bridgewater Associates
Connecticut
$6.14M +$1.23M +4,887 +28%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$6.13M +$520K +2,069 +10%
CHP
169
Castle Hook Partners
New York
$5.94M +$5.48M +21,827 New
BFM
170
Boothbay Fund Management
New York
$5.83M +$910K +3,624 +20%
Prudential Financial
171
Prudential Financial
New Jersey
$5.75M +$3.55M +14,131 +180%
BC
172
Brookfield Corp
Ontario, Canada
$5.65M -$3.56M -14,173 -41%
American Century Companies
173
American Century Companies
Missouri
$5.51M -$60M -238,995 -92%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M +$39.2K +156 +0.8%
SCP
175
Steamboat Capital Partners
New York
$5.42M -$24.6K -98 -0.5%

SBNY Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2021, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SBNY positions and 34 closed out — a net gain of 27 holders — while 213 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 457 institutional investors held Signature Bank (SBNY) as of Q3 2021, up from 433 in Q2 2021.
  • Funds reported $15.5B of Signature Bank stock for Q3 2021, up 16% quarter-over-quarter.
  • 61 funds opened new Signature Bank positions in Q3 2021 and 34 closed out, a net change of +27 holders.
  • The largest Signature Bank buyer in Q3 2021 was Invesco, an estimated $111M added.
  • The largest Signature Bank seller in Q3 2021 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.