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SBNY

Signature Bank

Delisted

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

358 hedge funds and large institutions have $6.21B invested in Signature Bank in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 123 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 123

6% less capital invested

Capital invested by funds: $6.59B → $6.21B (-$380M)

7% less funds holding

Funds holding: 385358 (-27)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

38% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.9M

Holders
358
Holders Change
-27
Holders Change %
-7.01%
% of All Funds
7.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
39
Increased
141
Reduced
123
Closed
61
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.42M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$642M +$2.52M +20,404 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M +$12.5M +100,830 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$346M -$37.8M -305,765 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$327M +$5.02M +40,574 +2%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$318M
State Street
6
State Street
Massachusetts
$287M +$11.3M +91,478 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$177M -$22.8M -184,162 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$163M +$53M +428,478 +47%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$147M +$2.31M +18,680 +2%
BBHC
10
Brown Brothers Harriman & Co
New York
$146M -$2.47K -20 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M -$9.66M -78,141 -8%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$107M +$105M +847,751 +2,477%
FPA
13
First Pacific Advisors
California
$98.4M +$451K +3,650 +0.5%
DAM
14
Davis Asset Management
California
$90.6M
WCM
15
Wedge Capital Management
North Carolina
$87.2M -$3.07M -24,837 -3%
FWIA
16
Fort Washington Investment Advisors
Ohio
$81M +$1.85M +14,963 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$73.3M +$2.43M +19,625 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.3M +$2.33M +18,872 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$68.6M +$13.2M +106,669 +23%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$64.7M -$11.8M -95,098 -15%
Franklin Resources
21
Franklin Resources
California
$62.8M +$92.6K +749 +0.1%
Invesco
22
Invesco
Georgia
$62.4M +$9.44M +76,350 +17%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$60.8M +$4.34M +35,073 +7%
Northern Trust
24
Northern Trust
Illinois
$60M -$245K -1,985 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$58.8M -$29.3M -237,149 -33%

SBNY Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2019, worth a combined $6.21B — down 5.8% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SBNY and 39 opened new positions — a net loss of 22 holders — while 123 trimmed existing stakes and 141 added.

The largest buyer was William Blair Investment Management, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.8M.

  • 358 institutional investors held Signature Bank (SBNY) as of Q2 2019, down from 385 in Q1 2019.
  • Funds reported $6.21B of Signature Bank stock for Q2 2019, down 5.8% quarter-over-quarter.
  • 39 funds opened new Signature Bank positions in Q2 2019 and 61 closed out, a net change of -22 holders.
  • The largest Signature Bank buyer in Q2 2019 was William Blair Investment Management, an estimated $105M added.
  • The largest Signature Bank seller in Q2 2019 was T. Rowe Price Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2019.