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SBNY

Signature Bank

Delisted

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

357 hedge funds and large institutions have $5.94B invested in Signature Bank in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 358357 (-1)

4% less capital invested

Capital invested by funds: $6.21B → $5.94B (-$276M)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

42% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.6M

Holders
357
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
117
Reduced
138
Closed
42
Calls
$6.12M
Puts
$10.6M
Net Calls
-$4.45M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M -$2.89M -23,868 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M +$2.91M +24,060 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$338M -$4.32M -35,700 -1%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$313M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$295M -$27.3M -225,569 -8%
State Street
6
State Street
Massachusetts
$269M -$14.7M -121,786 -5%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$142M -$3.84M -31,761 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$140M -$35.3M -291,316 -20%
Citadel Advisors
9
Citadel Advisors
Florida
$132M -$28.7M -237,457 -18%
Goldman Sachs
10
Goldman Sachs
New York
$110M +$52.4M +433,155 +89%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$108M +$2.64M +21,779 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M -$1.79M -14,809 -2%
FPA
13
First Pacific Advisors
California
$97.9M +$842K +6,960 +0.9%
DAM
14
Davis Asset Management
California
$89.4M
FWIA
15
Fort Washington Investment Advisors
Ohio
$87.8M +$8M +66,078 +10%
WCM
16
Wedge Capital Management
North Carolina
$87.7M +$1.67M +13,758 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$85M +$11.7M +96,957 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.2M +$868K +7,176 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$72.9M +$5.33M +44,053 +8%
BBHC
20
Brown Brothers Harriman & Co
New York
$72.8M -$72.7M -601,096 -50%
AQR Capital Management
21
AQR Capital Management
Connecticut
$69.1M +$19.9M +164,715 +40%
Franklin Resources
22
Franklin Resources
California
$62.2M +$165K +1,365 +0.3%
Invesco
23
Invesco
Georgia
$61.7M +$132K +1,090 +0.2%
Northern Trust
24
Northern Trust
Illinois
$59.8M +$555K +4,588 +0.9%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$59.1M +$17.1M +141,051 +40%

SBNY Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2019, worth a combined $5.94B — down 4.4% from $6.21B a quarter earlier.

Fund positioning in SBNY was balanced in Q3 2019: 42 funds opened new positions, 42 closed out, 117 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $52.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $72.7M.

  • 357 institutional investors held Signature Bank (SBNY) as of Q3 2019, down from 358 in Q2 2019.
  • Funds reported $5.94B of Signature Bank stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 42 funds opened new Signature Bank positions in Q3 2019 and 42 closed out, a net change of 0 holders.
  • The largest Signature Bank buyer in Q3 2019 was Goldman Sachs, an estimated $52.4M added.
  • The largest Signature Bank seller in Q3 2019 was Brown Brothers Harriman & Co, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2019.