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SBNY

Signature Bank

Delisted

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

417 hedge funds and large institutions have $12.3B invested in Signature Bank in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $441M | Put options by funds: $143M

184% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 50

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

71% more capital invested

Capital invested by funds: $7.2B → $12.3B (+$5.14B)

28% more funds holding

Funds holding: 327417 (+90)

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

Holders
417
Holders Change
+90
Holders Change %
+27.52%
% of All Funds
7.32%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
142
Increased
131
Reduced
110
Closed
50
Calls
$441M
Puts
$143M
Net Calls
+$298M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.17B +$136M +691,739 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$73.5M +373,165 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B +$433M +2,198,620 +84%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$893M -$61.3M -310,895 -7%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$565M -$15.8M -80,000 -3%
State Street
6
State Street
Massachusetts
$442M +$81.8K +415 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$399M +$19.2M +97,585 +6%
FAM
8
Fred Alger Management
New York
$338M +$162M +824,418 +123%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$310M +$76.5M +388,516 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$208M -$14.2M -72,313 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$183M -$71.8M -364,356 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163M +$8.07M +40,965 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$152M +$4.61M +23,390 +4%
KBC Group
14
KBC Group
Belgium
$146M -$13.2M -66,828 -9%
Parnassus Investments
15
Parnassus Investments
California
$140M +$122M +619,540 New
FWIA
16
Fort Washington Investment Advisors
Ohio
$131M -$39.2M -198,821 -26%
Norges Bank
17
Norges Bank
Norway
$121M +$8.96M +45,476 +9%
Invesco
18
Invesco
Georgia
$117M +$39.9M +202,522 +65%
DAM
19
Davis Asset Management
California
$113M -$9.85M -50,000 -9%
Citigroup
20
Citigroup
New York
$113M +$51.3M +260,335 +110%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$110M -$10.8M -54,824 -10%
Northern Trust
22
Northern Trust
Illinois
$106M +$11.2M +56,751 +14%
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$101M +$88.2M +447,856 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$99.7M +$43.5M +220,769 +100%
Bank of America
25
Bank of America
North Carolina
$96.7M +$10.7M +54,520 +15%

SBNY Hedge Fund Activity: Q1 2021 in Review

417 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q1 2021, worth a combined $12.3B — up 71% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new SBNY positions and 50 closed out — a net gain of 92 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $433M. The largest seller was Nordea Investment Management, cutting an estimated $211M.

  • 417 institutional investors held Signature Bank (SBNY) as of Q1 2021, up from 327 in Q4 2020.
  • Funds reported $12.3B of Signature Bank stock for Q1 2021, up 71% quarter-over-quarter.
  • 142 funds opened new Signature Bank positions in Q1 2021 and 50 closed out, a net change of +92 holders.
  • The largest Signature Bank buyer in Q1 2021 was T. Rowe Price Associates, an estimated $433M added.
  • The largest Signature Bank seller in Q1 2021 was Nordea Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2021.