We are live on ! Find out more
SBNY

Signature Bank

Delisted

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

410 hedge funds and large institutions have $6.4B invested in Signature Bank in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% less funds holding

Funds holding: 412410 (-2)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

10% less capital invested

Capital invested by funds: $7.08B → $6.4B (-$680M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

75% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $34.7M

Holders
410
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
10.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
56
Increased
145
Reduced
157
Closed
52
Calls
$8.72M
Puts
$34.7M
Net Calls
-$26M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M +$15.2M +114,108 +3%
State Street
2
State Street
Massachusetts
$310M +$28.3M +211,744 +9%
Franklin Resources
3
Franklin Resources
California
$294M -$5.3M -39,689 -2%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$271M +$54.9M +411,200 +23%
BFA
5
BlackRock Fund Advisors
California
$248M +$11.7M +87,244 +5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$231M +$31.2M +233,889 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$215M -$11M -82,697 -5%
BIT
8
BlackRock Institutional Trust
California
$207M +$13.4M +100,188 +6%
Norges Bank
9
Norges Bank
Norway
$165M -$11.6M -87,105 -6%
CGI
10
CI Global Investments
California
$148M +$122M +911,927 +332%
Capital Research Global Investors
11
Capital Research Global Investors
California
$133M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$117M -$3.7M -27,730 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$106M +$605K +4,530 +0.5%
CCM
14
Conatus Capital Management
Connecticut
$105M +$44.3M +331,645 +65%
FCM
15
Frontier Capital Management
Massachusetts
$103M -$42.5M -318,429 -28%
WRF
16
Waddell & Reed Financial
Kansas
$103M -$42.4M -317,663 -28%
AllianceBernstein
17
AllianceBernstein
Tennessee
$101M -$13.7M -102,341 -11%
Jennison Associates
18
Jennison Associates
New York
$99.5M -$175K -1,311 -0.2%
HL
19
Harding Loevner
New Jersey
$99.1M +$2.73M +20,407 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$97.1M -$16.8M -125,784 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$89.1M +$72.9M +546,000 +326%
Northern Trust
22
Northern Trust
Illinois
$77M -$1.98M -14,852 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.2M -$53.4M -399,397 -40%
Goldman Sachs
24
Goldman Sachs
New York
$73.6M -$16.9M -126,363 -18%
Invesco
25
Invesco
Georgia
$65.8M +$10.7M +79,945 +18%

SBNY Hedge Fund Activity: Q2 2016 in Review

410 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2016, worth a combined $6.4B — down 9.6% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SBNY positions and 52 closed out — a net gain of 4 holders — while 145 added to existing stakes and 157 trimmed.

The largest buyer was CI Global Investments, adding an estimated $122M. The largest seller was Lord, Abbett & Co, cutting an estimated $77.3M.

  • 410 institutional investors held Signature Bank (SBNY) as of Q2 2016, down from 412 in Q1 2016.
  • Funds reported $6.4B of Signature Bank stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 56 funds opened new Signature Bank positions in Q2 2016 and 52 closed out, a net change of +4 holders.
  • The largest Signature Bank buyer in Q2 2016 was CI Global Investments, an estimated $122M added.
  • The largest Signature Bank seller in Q2 2016 was Lord, Abbett & Co, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2016.