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SBNY

Signature Bank

Delisted

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

548 hedge funds and large institutions have $18.9B invested in Signature Bank in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 174 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 48

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.39B)

20% more funds holding

Funds holding: 457548 (+91)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

3% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 174

35% less call options, than puts

Call options by funds: $169M | Put options by funds: $262M

Holders
548
Holders Change
+91
Holders Change %
+19.91%
% of All Funds
8.43%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
144
Increased
168
Reduced
174
Closed
48
Calls
$169M
Puts
$262M
Net Calls
-$92.7M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$90.4M +290,037 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B -$119M -382,236 -8%
BlackRock
3
BlackRock
New York
$1.41B -$285M -912,821 -17%
State Street
4
State Street
Massachusetts
$982M +$328M +1,052,338 +53%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$934M +$31.1M +99,859 +4%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$831M
Capital International Investors
7
Capital International Investors
California
$599M +$577M +1,852,495 New
JP Morgan Chase
8
JP Morgan Chase
New York
$593M -$72.8M -233,572 -11%
Invesco
9
Invesco
Georgia
$477M +$111M +354,746 +32%
FAM
10
Fred Alger Management
New York
$465M -$88.9M -285,134 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$376M +$122M +389,849 +50%
Bank of America
12
Bank of America
North Carolina
$295M +$132M +423,228 +86%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$288M -$99M -317,500 -26%
AIM
14
Artemis Investment Management
United Kingdom
$268M +$26.8M +86,018 +12%
Parnassus Investments
15
Parnassus Investments
California
$248M -$37.5M -120,381 -14%
Norges Bank
16
Norges Bank
Norway
$186M -$11.9M -38,027 -6%
MU
17
Mirova US
Massachusetts
$182M +$18M +57,796 +11%
Northern Trust
18
Northern Trust
Illinois
$172M +$19.6M +62,760 +13%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$166M -$847K -2,717 -0.5%
ClearBridge Investments
20
ClearBridge Investments
New York
$165M -$3.83M -12,285 -2%
DAM
21
Davis Asset Management
California
$162M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$156M -$63.9M -205,033 -30%
Charles Schwab
23
Charles Schwab
California
$150M +$32.9M +105,528 +30%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$145M -$16.1M -51,794 -10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$143M +$3.71M +11,903 +3%

SBNY Hedge Fund Activity: Q4 2021 in Review

548 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q4 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new SBNY positions and 48 closed out — a net gain of 96 holders — while 168 added to existing stakes and 174 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $577M. The largest seller was BlackRock, cutting an estimated $285M.

  • 548 institutional investors held Signature Bank (SBNY) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $18.9B of Signature Bank stock for Q4 2021, up 22% quarter-over-quarter.
  • 144 funds opened new Signature Bank positions in Q4 2021 and 48 closed out, a net change of +96 holders.
  • The largest Signature Bank buyer in Q4 2021 was Capital International Investors, an estimated $577M added.
  • The largest Signature Bank seller in Q4 2021 was BlackRock, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2021.