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SBNY

Signature Bank

Delisted

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

349 hedge funds and large institutions have $6.01B invested in Signature Bank in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 357349 (-8)

12% less capital invested

Capital invested by funds: $6.81B → $6.01B (-$796M)

69% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $33.2M

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
45
Increased
144
Reduced
100
Closed
48
Calls
$10.2M
Puts
$33.2M
Net Calls
-$23M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$603M +$27M +228,832 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$11.1M +94,200 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M +$13.9M +117,595 +4%
State Street
4
State Street
Massachusetts
$334M +$5.57M +47,281 +2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$290M +$4.63M +39,300 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$246M +$8M +67,943 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$195M +$67.3M +570,819 +50%
Parnassus Investments
8
Parnassus Investments
California
$148M +$2.48M +21,068 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$139M +$103M +871,477 +257%
BBHC
10
Brown Brothers Harriman & Co
New York
$136M +$36.6M +310,320 +36%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$135M -$4.51M -38,313 -3%
Goldman Sachs
12
Goldman Sachs
New York
$134M +$53.5M +453,975 +64%
CGI
13
CI Global Investments
California
$133M +$87.1M +738,928 +176%
WCM
14
Wedge Capital Management
North Carolina
$97.5M +$20.7M +175,612 +26%
DAM
15
Davis Asset Management
California
$86.1M +$11.8M +100,000 +15%
Franklin Resources
16
Franklin Resources
California
$83M -$1.57M -13,337 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80.5M +$1.42M +12,060 +2%
FWIA
18
Fort Washington Investment Advisors
Ohio
$73M +$7.8M +66,219 +12%
Millennium Management
19
Millennium Management
New York
$72.3M -$25.3M -214,416 -25%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$63.4M +$6.78M +57,567 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.6M +$3.06M +25,960 +5%
Northern Trust
22
Northern Trust
Illinois
$53.2M +$482K +4,093 +0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53M +$19.9M +169,296 +58%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$50.8M -$56.4M -478,401 -52%
Invesco
25
Invesco
Georgia
$50.5M +$7.27M +61,670 +16%

SBNY Hedge Fund Activity: Q3 2018 in Review

349 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2018, worth a combined $6.01B — down 12% from $6.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SBNY and 45 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 144 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $103M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $373M sold.

  • 349 institutional investors held Signature Bank (SBNY) as of Q3 2018, down from 357 in Q2 2018.
  • Funds reported $6.01B of Signature Bank stock for Q3 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Signature Bank positions in Q3 2018 and 48 closed out, a net change of -3 holders.
  • The largest Signature Bank buyer in Q3 2018 was Massachusetts Financial Services, an estimated $103M added.
  • The largest Signature Bank seller in Q3 2018 was Capital Research Global Investors, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2018.