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SBNY

Signature Bank

Delisted

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

457 hedge funds and large institutions have $15.5B invested in Signature Bank in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 115

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.14B)

6% more funds holding

Funds holding: 433457 (+24)

32% less call options, than puts

Call options by funds: $137M | Put options by funds: $201M

Holders
457
Holders Change
+24
Holders Change %
+5.54%
% of All Funds
8%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
61
Increased
213
Reduced
115
Closed
34
Calls
$137M
Puts
$201M
Net Calls
-$64.3M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$52.1M +207,441 +4%
BlackRock
2
BlackRock
New York
$1.44B +$32.6M +129,769 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B +$60.3M +239,960 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$759M -$144M -574,524 -17%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$708M +$25.1M +100,000 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$563M -$7.21M -28,732 -1%
State Street
7
State Street
Massachusetts
$540M +$12.9M +51,174 +3%
FAM
8
Fred Alger Management
New York
$469M +$37.8M +150,513 +10%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$329M -$41.1M -163,864 -12%
Invesco
10
Invesco
Georgia
$305M +$111M +443,323 +65%
Parnassus Investments
11
Parnassus Investments
California
$242M +$40.1M +159,624 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$211M +$9.32M +37,102 +5%
AIM
13
Artemis Investment Management
United Kingdom
$202M +$20.7M +82,554 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$187M +$3.84M +15,285 +2%
Norges Bank
15
Norges Bank
Norway
$167M +$16.7M +66,669 +12%
FWIA
16
Fort Washington Investment Advisors
Ohio
$161M +$5.74M +22,854 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$142M +$16.6M +66,256 +15%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$140M -$57.8M -230,325 -31%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$140M +$60.7M +241,677 +89%
MU
20
Mirova US
Massachusetts
$138M +$12.5M +49,935 +11%
BCPEMI
21
Bain Capital Public Equity Management II
Massachusetts
$136M +$12.7M +50,722 +11%
Bank of America
22
Bank of America
North Carolina
$133M +$2M +7,975 +2%
Northern Trust
23
Northern Trust
Illinois
$128M +$2.67M +10,637 +2%
DAM
24
Davis Asset Management
California
$123M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$117M -$18.1M -71,932 -14%

SBNY Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q3 2021, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SBNY positions and 34 closed out — a net gain of 27 holders — while 213 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 457 institutional investors held Signature Bank (SBNY) as of Q3 2021, up from 433 in Q2 2021.
  • Funds reported $15.5B of Signature Bank stock for Q3 2021, up 16% quarter-over-quarter.
  • 61 funds opened new Signature Bank positions in Q3 2021 and 34 closed out, a net change of +27 holders.
  • The largest Signature Bank buyer in Q3 2021 was Invesco, an estimated $111M added.
  • The largest Signature Bank seller in Q3 2021 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2021.