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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$5.28M -$64.3K -256 -1%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$5.13M +$3.88M +15,463 +458%
ERSOT
178
Employees Retirement System of Texas
Texas
$4.87M
SA
179
SRN Advisors
Pennsylvania
$4.85M +$216K +861 +5%
Simplex Trading
180
Simplex Trading
Illinois
$4.83M +$50.2K +200 +1%
Twin Tree Management
181
Twin Tree Management
Texas
$4.68M +$2.86M +11,370 +196%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$4.64M -$115K -457 -3%
LCG
183
Lisanti Capital Growth
New York
$4.63M +$4.27M +17,005 New
AWM
184
Avitas Wealth Management
California
$4.62M -$7.78K -31 -0.2%
GIA
185
Gateway Investment Advisers
Ohio
$4.62M -$6.03K -24 -0.1%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$4.54M +$4.18M +16,659 New
AIP
187
Ameritas Investment Partners
Nebraska
$4.37M +$122K +487 +3%
Jane Street
188
Jane Street
New York
$4.33M +$1.76M +7,010 +79%
ASRS
189
Arizona State Retirement System
Arizona
$4.27M +$285K +1,135 +8%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$4.22M +$151K +600 +4%
BCI
191
Brinker Capital Investments
Pennsylvania
$4.15M
SOMRS
192
State of Michigan Retirement System
Michigan
$4.12M +$151K +600 +4%
MCA
193
Mendon Capital Advisors
Florida
$4.08M
RHCA
194
Rosenthal Henry Capital Advisors
Indiana
$4.02M
Osaic Holdings
195
Osaic Holdings
Arizona
$4M +$216K +862 +6%
LPL Financial
196
LPL Financial
California
$3.9M +$1.03M +4,086 +40%
WT
197
Whittier Trust
California
$3.87M +$144K +575 +4%
GC
198
Guggenheim Capital
Illinois
$3.81M -$2.01M -7,996 -36%
USCWA
199
U.S. Capital Wealth Advisors
Texas
$3.6M +$3.32M +13,239 New
MFS
200
Mirabella Financial Services
United Kingdom
$3.6M +$3.32M +13,217 New

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.