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SBNY

Signature Bank

Delisted

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

509 hedge funds and large institutions have $8.97B invested in Signature Bank in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 188 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 188

5% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $62.4M

7% less funds holding

Funds holding: 546509 (-37)

16% less capital invested

Capital invested by funds: $10.7B → $8.97B (-$1.75B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 94

Holders
509
Holders Change
-37
Holders Change %
-6.78%
% of All Funds
8.77%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
63
Increased
196
Reduced
188
Closed
94
Calls
$59.1M
Puts
$62.4M
Net Calls
-$3.34M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$178M +980,520 +16%
BlackRock
2
BlackRock
New York
$696M -$2.21M -12,150 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$570M -$267M -1,469,940 -28%
Capital International Investors
4
Capital International Investors
California
$561M -$103M -566,808 -13%
State Street
5
State Street
Massachusetts
$460M +$32.8M +180,642 +6%
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$420M +$27.3M +150,000 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$236M +$49.5M +272,380 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$196M +$4.07M +22,415 +2%
Parnassus Investments
9
Parnassus Investments
California
$196M +$52.2M +287,372 +29%
Invesco
10
Invesco
Georgia
$172M +$18.9M +103,991 +10%
DAM
11
Davis Asset Management
California
$151M +$36.3M +200,000 +25%
BBHC
12
Brown Brothers Harriman & Co
New York
$142M +$3M +16,507 +2%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$132M +$158M +871,918 New
EIG
14
EdgePoint Investment Group
Ontario, Canada
$127M +$153M +840,039 New
JP Morgan Chase
15
JP Morgan Chase
New York
$99.8M -$55.7M -306,216 -32%
MU
16
Mirova US
Massachusetts
$97.1M -$538K -2,962 -0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$96.3M -$6.27M -34,520 -5%
FAM
18
Fred Alger Management
New York
$93.8M -$33.4M -183,947 -23%
Morgan Stanley
19
Morgan Stanley
New York
$93.3M -$9.45M -51,974 -8%
Norges Bank
20
Norges Bank
Norway
$84.8M -$7.63M -41,984 -7%
Northern Trust
21
Northern Trust
Illinois
$84.6M -$502K -2,761 -0.5%
Millennium Management
22
Millennium Management
New York
$81.2M +$39.3M +216,068 +67%
Amundi
23
Amundi
France
$78.2M +$10.3M +56,723 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$77.2M -$2.5M -13,762 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$74.1M -$27.2M -149,756 -23%