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SBNY

Signature Bank

Delisted

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

357 hedge funds and large institutions have $6.81B invested in Signature Bank in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $28.4M

5% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 133

10% less capital invested

Capital invested by funds: $7.54B → $6.81B (-$729M)

10% less funds holding

Funds holding: 396357 (-39)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

55% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 67

Holders
357
Holders Change
-39
Holders Change %
-9.85%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
140
Reduced
133
Closed
67
Calls
$34.5M
Puts
$28.4M
Net Calls
+$6.09M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$643M +$4.9M +37,351 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M +$17.3M +132,318 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$415M +$38.5M +293,604 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$373M +$130M +990,928 +52%
State Street
5
State Street
Massachusetts
$366M +$6.14M +46,838 +2%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$318M +$6.49M +49,500 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$265M +$15.7M +119,540 +6%
Parnassus Investments
8
Parnassus Investments
California
$162M -$44.6M -340,000 -21%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$155M -$15.2M -116,296 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$145M +$35.5M +270,655 +31%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$118M +$5.24M +39,964 +5%
BBHC
12
Brown Brothers Harriman & Co
New York
$112M +$30.7M +234,475 +37%
Millennium Management
13
Millennium Management
New York
$108M +$83M +632,944 +300%
Deutsche Bank
14
Deutsche Bank
Germany
$97.7M -$3.46M -26,429 -3%
Franklin Resources
15
Franklin Resources
California
$94.2M +$10.3M +78,406 +12%
Goldman Sachs
16
Goldman Sachs
New York
$90.8M +$7.9M +60,288 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$88.1M -$1.02M -7,763 -1%
WCM
18
Wedge Capital Management
North Carolina
$86.1M +$2.3M +17,567 +3%
DAM
19
Davis Asset Management
California
$83.2M +$6.55M +50,000 +8%
TCM
20
TimesSquare Capital Management
New York
$76.7M -$2.4M -18,300 -3%
FWIA
21
Fort Washington Investment Advisors
Ohio
$72.8M +$15.5M +118,270 +26%
WRF
22
Waddell & Reed Financial
Kansas
$66.7M +$664K +5,065 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$64.2M +$1.15M +8,776 +2%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$63.3M -$1.64M -12,535 -2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$59.9M -$1.44M -10,962 -2%

SBNY Hedge Fund Activity: Q2 2018 in Review

357 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2018, worth a combined $6.81B — down 9.7% from $7.54B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SBNY and 30 opened new positions — a net loss of 37 holders — while 133 trimmed existing stakes and 140 added.

The largest buyer was Capital Research Global Investors, adding an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $144M sold.

  • 357 institutional investors held Signature Bank (SBNY) as of Q2 2018, down from 396 in Q1 2018.
  • Funds reported $6.81B of Signature Bank stock for Q2 2018, down 9.7% quarter-over-quarter.
  • 30 funds opened new Signature Bank positions in Q2 2018 and 67 closed out, a net change of -37 holders.
  • The largest Signature Bank buyer in Q2 2018 was Capital Research Global Investors, an estimated $130M added.
  • The largest Signature Bank seller in Q2 2018 was Epoch Investment Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2018.