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SBNY

Signature Bank

Delisted

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

323 hedge funds and large institutions have $5.45B invested in Signature Bank in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $8.38M

36% more capital invested

Capital invested by funds: $4.01B → $5.45B (+$1.44B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

3% more funds holding

Funds holding: 314323 (+9)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
323
Holders Change
+9
Holders Change %
+2.87%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
53
Increased
106
Reduced
117
Closed
43
Calls
$13.4M
Puts
$8.38M
Net Calls
+$5M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M -$14.9M -150,999 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$525M +$15.2M +154,162 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$516M -$13M -132,320 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$373M +$106M +1,075,297 +45%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$316M +$186M +1,892,236 +167%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$281M
State Street
7
State Street
Massachusetts
$229M -$2.87M -29,120 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$154M +$44M +446,675 +45%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$153M +$11.5M +116,769 +9%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$90.2M +$4.84M +49,206 +6%
FWIA
11
Fort Washington Investment Advisors
Ohio
$88.9M +$6.64M +67,419 +9%
FPA
12
First Pacific Advisors
California
$87.7M +$419K +4,260 +0.5%
Invesco
13
Invesco
Georgia
$75.5M +$2.02M +20,524 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.9M -$964K -9,790 -1%
Franklin Resources
15
Franklin Resources
California
$72.1M +$18.2M +184,932 +39%
Citadel Advisors
16
Citadel Advisors
Florida
$70.7M -$67.9M -689,453 -51%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$69.4M +$733K +7,450 +1%
Goldman Sachs
18
Goldman Sachs
New York
$67.3M -$13.6M -137,816 -18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$65.6M +$1.58M +16,079 +3%
WCM
20
Wedge Capital Management
North Carolina
$57.9M -$10.9M -111,234 -17%
American Century Companies
21
American Century Companies
Missouri
$56.7M +$11.4M +115,616 +28%
Northern Trust
22
Northern Trust
Illinois
$53.1M -$1.63M -16,510 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.6M +$2.32M +23,596 +5%
FAM
24
Fred Alger Management
New York
$51.8M +$28.8M +292,432 +152%
Norges Bank
25
Norges Bank
Norway
$47.7M +$1.94M +19,745 +5%

SBNY Hedge Fund Activity: Q2 2020 in Review

323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2020, worth a combined $5.45B — up 36% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SBNY positions and 43 closed out — a net gain of 10 holders — while 106 added to existing stakes and 117 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $186M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $75.8M sold.

  • 323 institutional investors held Signature Bank (SBNY) as of Q2 2020, up from 314 in Q1 2020.
  • Funds reported $5.45B of Signature Bank stock for Q2 2020, up 36% quarter-over-quarter.
  • 53 funds opened new Signature Bank positions in Q2 2020 and 43 closed out, a net change of +10 holders.
  • The largest Signature Bank buyer in Q2 2020 was Nordea Investment Management, an estimated $186M added.
  • The largest Signature Bank seller in Q2 2020 was William Blair Investment Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2020.