Southside Bancshares
SBSI
139 hedge funds and large institutions have $674M invested in Southside Bancshares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.28% less ownership
Funds ownership: 51.39% → 51.11% (-0.28%)
2% less capital invested
Capital invested by funds: $691M → $674M (-$16.2M)
3% less funds holding
Funds holding: 143 → 139 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.82M |
| 2 |
BlackRock
New York
|
+$3.71M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.11M |
| 4 |
Millennium Management
New York
|
+$905K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.68M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.46M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$2.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.41M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.29M |
SBSI Hedge Fund Activity: Q1 2022 in Review
139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2022, worth a combined $674M — down 2.3% from $691M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SBSI and 7 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.
The largest buyer was Victory Capital Management, adding an estimated $3.82M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.68M sold.
- 139 institutional investors held Southside Bancshares (SBSI) as of Q1 2022, down from 143 in Q4 2021.
- Funds reported $674M of Southside Bancshares stock for Q1 2022, down 2.3% quarter-over-quarter.
- 7 funds opened new Southside Bancshares positions in Q1 2022 and 11 closed out, a net change of -4 holders.
- The largest Southside Bancshares buyer in Q1 2022 was Victory Capital Management, an estimated $3.82M added.
- The largest Southside Bancshares seller in Q1 2022 was State of New Jersey Common Pension Fund D, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2022.