Southside Bancshares
SBSI
120 hedge funds and large institutions have $598M invested in Southside Bancshares in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $566M → $598M (+$32.5M)
2.68% more ownership
Funds ownership: 50.66% → 53.34% (+2.7%)
2% more funds holding
Funds holding: 118 → 120 (+2)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$5.52M |
| 3 |
Goldman Sachs
New York
|
+$2.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.83M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.74M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.18M |
SBSI Hedge Fund Activity: Q1 2019 in Review
120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2019, worth a combined $598M — up 5.8% from $566M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SBSI positions and 4 closed out — a net gain of 2 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was Invesco, adding an estimated $15.9M. The largest seller was BlackRock, cutting an estimated $5.83M.
- 120 institutional investors held Southside Bancshares (SBSI) as of Q1 2019, up from 118 in Q4 2018.
- Funds reported $598M of Southside Bancshares stock for Q1 2019, up 5.8% quarter-over-quarter.
- 6 funds opened new Southside Bancshares positions in Q1 2019 and 4 closed out, a net change of +2 holders.
- The largest Southside Bancshares buyer in Q1 2019 was Invesco, an estimated $15.9M added.
- The largest Southside Bancshares seller in Q1 2019 was BlackRock, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2019.