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SBNY

Signature Bank

Delisted

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

385 hedge funds and large institutions have $6.59B invested in Signature Bank in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 148 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $12.5M

25% more capital invested

Capital invested by funds: $5.28B → $6.59B (+$1.31B)

20% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 123

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more funds holding

Funds holding: 383385 (+2)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
385
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
52
Increased
148
Reduced
123
Closed
49
Calls
$28.9M
Puts
$12.5M
Net Calls
+$16.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$678M +$12.3M +96,378 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M +$8.72M +68,492 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$406M -$13.3M -104,178 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$341M +$25.3M +198,908 +8%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$337M +$12.7M +100,000 +4%
State Street
6
State Street
Massachusetts
$293M -$16.8M -131,567 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$212M +$1.48M +11,656 +0.7%
BBHC
8
Brown Brothers Harriman & Co
New York
$155M -$2.55M -20,000 -2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$153M -$1.98M -15,562 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$125M +$35.7M +280,287 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$117M -$83.8M -658,231 -42%
FPA
12
First Pacific Advisors
California
$104M -$117K -920 -0.1%
DAM
13
Davis Asset Management
California
$96.1M
WCM
14
Wedge Capital Management
North Carolina
$95.6M -$2.86M -22,477 -3%
Goldman Sachs
15
Goldman Sachs
New York
$92.7M -$13M -102,001 -12%
Millennium Management
16
Millennium Management
New York
$88.1M -$16.2M -126,869 -16%
FWIA
17
Fort Washington Investment Advisors
Ohio
$83.9M +$736K +5,780 +0.9%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$80.8M +$13.4M +105,103 +20%
MWA
19
Marshall Wace Asia
Hong Kong
$78.5M +$78.1M +613,057 New
JP Morgan Chase
20
JP Morgan Chase
New York
$76.4M +$36.5M +286,634 +93%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$75.3M +$4.2M +32,961 +6%
Franklin Resources
22
Franklin Resources
California
$66.5M -$11.7M -92,097 -15%
Northern Trust
23
Northern Trust
Illinois
$63.9M +$2.4M +18,849 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$59.9M -$127K -998 -0.2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$59M +$6.59M +51,767 +13%

SBNY Hedge Fund Activity: Q1 2019 in Review

385 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2019, worth a combined $6.59B — up 25% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBNY positions and 49 closed out — a net gain of 3 holders — while 148 added to existing stakes and 123 trimmed.

The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $78.1M. The largest seller was Citadel Advisors, cutting an estimated $83.8M.

  • 385 institutional investors held Signature Bank (SBNY) as of Q1 2019, up from 383 in Q4 2018.
  • Funds reported $6.59B of Signature Bank stock for Q1 2019, up 25% quarter-over-quarter.
  • 52 funds opened new Signature Bank positions in Q1 2019 and 49 closed out, a net change of +3 holders.
  • The largest Signature Bank buyer in Q1 2019 was Marshall Wace Asia, an estimated $78.1M added.
  • The largest Signature Bank seller in Q1 2019 was Citadel Advisors, an estimated $83.8M sold.

Based on aggregated 13F filings for Q1 2019.