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SBNY

Signature Bank

Delisted

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

332 hedge funds and large institutions have $6.83B invested in Signature Bank in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $5.94B → $6.83B (+$896M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 357332 (-25)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

29% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $20.2M

31% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 139

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
96
Reduced
139
Closed
57
Calls
$14.4M
Puts
$20.2M
Net Calls
-$5.83M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$6.25M +49,941 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$661M -$7.01M -56,039 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$442M +$50.6M +404,675 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M +$86.2M +688,888 +28%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$359M
State Street
6
State Street
Massachusetts
$302M -$6.19M -49,461 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$169M +$7.38M +58,958 +5%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$157M -$5.44M -43,470 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$152M +$787K +6,292 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$140M +$12.7M +101,566 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$130M +$8.2M +65,545 +7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$122M -$1.71M -13,702 -2%
FPA
13
First Pacific Advisors
California
$111M -$1.07M -8,584 -1%
DAM
14
Davis Asset Management
California
$102M
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$101M +$30.9M +246,673 +50%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$96.8M +$26.6M +212,875 +43%
WCM
17
Wedge Capital Management
North Carolina
$95.5M -$4.55M -36,359 -5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$93.2M -$6.78M -54,144 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$86.4M -$10.1M -80,635 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$85M +$1.13M +8,995 +1%
BBHC
21
Brown Brothers Harriman & Co
New York
$83.5M
Invesco
22
Invesco
Georgia
$70.6M -$69K -551 -0.1%
Northern Trust
23
Northern Trust
Illinois
$68.4M -$44.7K -357 -0.1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$66.4M +$679K +5,422 +1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$63M -$14.9M -118,842 -20%

SBNY Hedge Fund Activity: Q4 2019 in Review

332 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2019, worth a combined $6.83B — up 15% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SBNY and 44 opened new positions — a net loss of 13 holders — while 139 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $86.2M. The largest seller was Millennium Management, cutting an estimated $49.9M.

  • 332 institutional investors held Signature Bank (SBNY) as of Q4 2019, down from 357 in Q3 2019.
  • Funds reported $6.83B of Signature Bank stock for Q4 2019, up 15% quarter-over-quarter.
  • 44 funds opened new Signature Bank positions in Q4 2019 and 57 closed out, a net change of -13 holders.
  • The largest Signature Bank buyer in Q4 2019 was Fidelity Investments, an estimated $86.2M added.
  • The largest Signature Bank seller in Q4 2019 was Millennium Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2019.