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SBNY

Signature Bank

Delisted

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

393 hedge funds and large institutions have $5.97B invested in Signature Bank in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

4% less funds holding

Funds holding: 410393 (-17)

7% less capital invested

Capital invested by funds: $6.4B → $5.97B (-$429M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

79% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $28.5M

Holders
393
Holders Change
-17
Holders Change %
-4.15%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
40
Increased
147
Reduced
155
Closed
55
Calls
$5.94M
Puts
$28.5M
Net Calls
-$22.6M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$8.72M +72,409 +2%
State Street
2
State Street
Massachusetts
$310M +$16.6M +138,026 +6%
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$257M
BFA
4
BlackRock Fund Advisors
California
$246M +$11.5M +95,408 +5%
Franklin Resources
5
Franklin Resources
California
$244M -$35.3M -292,949 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$238M +$35.1M +291,889 +17%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$212M -$7.67M -63,674 -3%
BIT
8
BlackRock Institutional Trust
California
$199M +$2.68M +22,228 +1%
CGI
9
CI Global Investments
California
$177M +$36.8M +305,902 +26%
Citadel Advisors
10
Citadel Advisors
Florida
$160M +$76.8M +637,495 +89%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$136M +$36.7M +304,436 +36%
Capital Research Global Investors
12
Capital Research Global Investors
California
$126M
Goldman Sachs
13
Goldman Sachs
New York
$122M +$53.1M +441,022 +75%
HL
14
Harding Loevner
New Jersey
$119M +$25.6M +212,382 +27%
WRF
15
Waddell & Reed Financial
Kansas
$94.3M -$3.14M -26,044 -3%
FCM
16
Frontier Capital Management
Massachusetts
$91.1M -$7.03M -58,399 -7%
Jennison Associates
17
Jennison Associates
New York
$89.9M -$4.49M -37,323 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$88.2M -$3.93M -32,634 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$79.8M -$16.6M -137,914 -17%
Norges Bank
20
Norges Bank
Norway
$75.4M -$79.2M -658,075 -50%
Northern Trust
21
Northern Trust
Illinois
$73.8M +$831K +6,900 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$70.5M -$792K -6,578 -1%
UBS AM
23
UBS AM
Illinois
$64.1M +$14.2M +117,610 +28%
ClearBridge Investments
24
ClearBridge Investments
New York
$62.7M +$12.6M +104,317 +25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$60.8M -$51.1M -424,020 -45%

SBNY Hedge Fund Activity: Q3 2016 in Review

393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2016, worth a combined $5.97B — down 6.7% from $6.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SBNY and 40 opened new positions — a net loss of 15 holders — while 155 trimmed existing stakes and 147 added.

The largest buyer was Citadel Advisors, adding an estimated $76.8M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $105M sold.

  • 393 institutional investors held Signature Bank (SBNY) as of Q3 2016, down from 410 in Q2 2016.
  • Funds reported $5.97B of Signature Bank stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 40 funds opened new Signature Bank positions in Q3 2016 and 55 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q3 2016 was Citadel Advisors, an estimated $76.8M added.
  • The largest Signature Bank seller in Q3 2016 was Conatus Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.