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SBNY

Signature Bank

Delisted

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

314 hedge funds and large institutions have $4.01B invested in Signature Bank in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 112

5% less funds holding

Funds holding: 332314 (-18)

25% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $4.7M

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less capital invested

Capital invested by funds: $6.83B → $4.01B (-$2.82B)

Holders
314
Holders Change
-18
Holders Change %
-5.42%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
118
Reduced
112
Closed
50
Calls
$3.52M
Puts
$4.7M
Net Calls
-$1.18M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$23.4M -186,130 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$14.4M +114,992 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$383M +$191M +1,524,515 +47%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$211M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$194M -$94.2M -750,623 -24%
State Street
6
State Street
Massachusetts
$175M -$4.49M -35,798 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$109M +$29.7M +236,403 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$105M +$9.21M +73,386 +6%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$93.1M -$899K -7,160 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$80M +$45.5M +362,268 +57%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$75.8M +$6.67M +53,124 +6%
FPA
12
First Pacific Advisors
California
$65.6M +$405K +3,224 +0.4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$63.8M +$6.78M +54,006 +7%
Goldman Sachs
14
Goldman Sachs
New York
$61.7M -$31.9M -254,239 -25%
FWIA
15
Fort Washington Investment Advisors
Ohio
$61.4M +$10.3M +82,098 +12%
DAM
16
Davis Asset Management
California
$59.4M -$1.33M -10,557 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.6M -$32.3M -257,127 -27%
Invesco
18
Invesco
Georgia
$55.1M +$21.2M +169,003 +33%
WCM
19
Wedge Capital Management
North Carolina
$52.5M -$5.8M -46,233 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$51.6M +$2.45M +19,500 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$48M -$14M -111,758 -16%
BBHC
22
Brown Brothers Harriman & Co
New York
$43.9M -$8.17M -65,114 -11%
Northern Trust
23
Northern Trust
Illinois
$41.3M +$1.57M +12,497 +2%
Franklin Resources
24
Franklin Resources
California
$38.2M +$2.2M +17,500 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.6M -$2.28M -18,199 -4%

SBNY Hedge Fund Activity: Q1 2020 in Review

314 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2020, worth a combined $4.01B — down 41% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBNY and 35 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 118 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 314 institutional investors held Signature Bank (SBNY) as of Q1 2020, down from 332 in Q4 2019.
  • Funds reported $4.01B of Signature Bank stock for Q1 2020, down 41% quarter-over-quarter.
  • 35 funds opened new Signature Bank positions in Q1 2020 and 50 closed out, a net change of -15 holders.
  • The largest Signature Bank buyer in Q1 2020 was T. Rowe Price Associates, an estimated $191M added.
  • The largest Signature Bank seller in Q1 2020 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2020.