We are live on ! Find out more
SBNY

Signature Bank

Delisted

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

346 hedge funds and large institutions have $4.15B invested in Signature Bank in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

43% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 93

7% more funds holding

Funds holding: 323346 (+23)

24% less capital invested

Capital invested by funds: $5.45B → $4.15B (-$1.3B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $32.5M

Holders
346
Holders Change
+23
Holders Change %
+7.12%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
63
Increased
133
Reduced
93
Closed
38
Calls
$9.77M
Puts
$32.5M
Net Calls
-$22.8M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$14.6M -147,041 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M -$27.6M -277,318 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$332M -$90.8M -911,444 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M +$15M +150,384 +4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$214M -$4.98M -50,000 -2%
State Street
6
State Street
Massachusetts
$180M +$2.04M +20,507 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$133M +$16.8M +168,782 +12%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$126M -$151M -1,513,240 -50%
Citadel Advisors
9
Citadel Advisors
Florida
$106M +$61.3M +615,472 +93%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$90.9M -$33M -331,381 -23%
FWIA
11
Fort Washington Investment Advisors
Ohio
$74M +$5.93M +59,538 +7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$69.8M -$234K -2,347 -0.3%
FPA
13
First Pacific Advisors
California
$68.3M +$265K +2,660 +0.3%
Invesco
14
Invesco
Georgia
$63.5M +$5.81M +58,316 +8%
Goldman Sachs
15
Goldman Sachs
New York
$55.4M +$3.83M +38,457 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54M -$3.12M -31,287 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.7M -$273K -2,743 -0.4%
WCM
18
Wedge Capital Management
North Carolina
$47.4M +$2.98M +29,949 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.3M +$4.16M +41,733 +8%
FAM
20
Fred Alger Management
New York
$40.6M +$470K +4,723 +1%
Northern Trust
21
Northern Trust
Illinois
$39.9M -$1.62M -16,296 -3%
American Century Companies
22
American Century Companies
Missouri
$37.8M -$7.39M -74,185 -14%
Norges Bank
23
Norges Bank
Norway
$35.9M -$1.38M -13,838 -3%
MU
24
Mirova US
Massachusetts
$33.8M +$10.8M +108,697 +36%
DAM
25
Davis Asset Management
California
$33.2M +$14.9M +150,000 +60%

SBNY Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2020, worth a combined $4.15B — down 24% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SBNY positions and 38 closed out — a net gain of 25 holders — while 133 added to existing stakes and 93 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.3M. The largest seller was Nordea Investment Management, cutting an estimated $151M.

  • 346 institutional investors held Signature Bank (SBNY) as of Q3 2020, up from 323 in Q2 2020.
  • Funds reported $4.15B of Signature Bank stock for Q3 2020, down 24% quarter-over-quarter.
  • 63 funds opened new Signature Bank positions in Q3 2020 and 38 closed out, a net change of +25 holders.
  • The largest Signature Bank buyer in Q3 2020 was Citadel Advisors, an estimated $61.3M added.
  • The largest Signature Bank seller in Q3 2020 was Nordea Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2020.