Southside Bancshares
SBSI
141 hedge funds and large institutions have $628M invested in Southside Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
1% more funds holding
Funds holding: 139 → 141 (+2)
1.15% more ownership
Funds ownership: 51.11% → 52.26% (+1.2%)
7% less capital invested
Capital invested by funds: $674M → $628M (-$46.3M)
34% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.92M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.64M |
| 3 |
Morgan Stanley
New York
|
+$4.02M |
| 4 |
Two Sigma Investments
New York
|
+$1.49M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.56M |
| 2 |
BlackRock
New York
|
-$1.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.18M |
SBSI Hedge Fund Activity: Q2 2022 in Review
141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2022, worth a combined $628M — down 6.9% from $674M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SBSI positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.92M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.56M sold.
- 141 institutional investors held Southside Bancshares (SBSI) as of Q2 2022, up from 139 in Q1 2022.
- Funds reported $628M of Southside Bancshares stock for Q2 2022, down 6.9% quarter-over-quarter.
- 19 funds opened new Southside Bancshares positions in Q2 2022 and 13 closed out, a net change of +6 holders.
- The largest Southside Bancshares buyer in Q2 2022 was Millennium Management, an estimated $9.92M added.
- The largest Southside Bancshares seller in Q2 2022 was Assenagon Asset Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2022.