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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
Squarepoint
201
Squarepoint
New York
$3.5M +$637K +2,538 +25%
PP
202
Paloma Partners
Connecticut
$3.44M +$2.69M +10,700 +549%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$3.4M +$176K +700 +6%
MS
204
Maven Securities
Jersey
$3.4M +$1.34M +5,355 +75%
LSA
205
L & S Advisors
California
$3.24M +$2.99M +11,906 New
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$3.24M +$29.4K +117 +1%
E
207
Ergoteles
New York
$3.15M +$2.91M +11,588 New
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$3.15M +$2.9M +11,561 New
NIMI
209
Natixis Investment Managers International
France
$3.12M -$85.9K -342 -3%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M +$46K +183 +2%
HIS
211
Horizon Investment Services
Indiana
$2.98M -$53.7K -214 -2%
URS
212
Utah Retirement Systems
Utah
$2.92M
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$2.9M +$2.04M +8,121 +322%
Axa
214
Axa
France
$2.89M
PCM
215
Prelude Capital Management
New York
$2.87M +$2.16M +8,597 +440%
SOAMC
216
Spirit of America Management Corp
New York
$2.86M
CAL
217
Capital Analysts LLC
Pennsylvania
$2.82M +$89.6K +357 +4%
DCM
218
Dupont Capital Management
Delaware
$2.78M +$1.88M +7,505 +277%
DIM
219
Delta Investment Management
California
$2.75M +$2.54M +10,108 New
IIM
220
Intact Investment Management
Quebec, Canada
$2.75M +$2.54M +10,100 New
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$2.73M +$105K +420 +4%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$2.72M
VRS
223
Virginia Retirement Systems
Virginia
$2.67M +$904K +3,600 +58%
HAI
224
Hennessy Advisors Inc
California
$2.59M -$502K -2,000 -17%
ProShare Advisors
225
ProShare Advisors
Maryland
$2.56M +$23.6K +94 +1%

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.