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SIVB

SVB Financial Group

Delisted

SIVB was delisted on the 9th of March, 2023.

805 hedge funds and large institutions have $29.7B invested in SVB Financial Group in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 312

8% less funds holding

Funds holding: 874805 (-69)

16% less capital invested

Capital invested by funds: $35.5B → $29.7B (-$5.82B)

45% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 136

47% less call options, than puts

Call options by funds: $206M | Put options by funds: $392M

Holders
805
Holders Change
-69
Holders Change %
-7.89%
% of All Funds
12.7%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
75
Increased
292
Reduced
312
Closed
136
Calls
$206M
Puts
$392M
Net Calls
-$186M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$7.34M +$47.9K +79 +0.6%
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
$7.22M +$3.07M +5,065 +65%
CC
228
Carlson Capital
Texas
$6.99M +$1.7M +2,799 +29%
BFM
229
Boothbay Fund Management
New York
$6.99M +$1.82M +2,999 +32%
JIR
230
James Investment Research
Ohio
$6.85M -$1.02M -1,684 -12%
EAMA
231
EFG Asset Management (Americas)
Florida
$6.68M +$3.42M +5,627 +89%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$6.67M -$950K -1,566 -12%
MOACM
233
Mutual of America Capital Management
New York
$6.67M +$694K +1,143 +11%
Citadel Advisors
234
Citadel Advisors
Florida
$6.67M -$110M -180,563 -94%
RHCA
235
Rosenthal Henry Capital Advisors
Indiana
$6.55M
Osaic Holdings
236
Osaic Holdings
Arizona
$6.32M -$1.6M -2,643 -16%
FA
237
Faithward Advisors
Pennsylvania
$6.32M +$416K +685 +6%
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
$6.31M +$794K +1,308 +13%
EAM
239
EFG Asset Management
Oregon
$6.31M -$1.56M -2,576 -19%
Comerica Bank
240
Comerica Bank
Texas
$6.3M -$46.1K -76 -0.6%
LFM
241
LGT Fund Management
Liechtenstein
$6.28M +$4.83M +7,958 +227%
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$6.25M +$86.2K +142 +1%
FT
243
Fiduciary Trust
Massachusetts
$6.23M +$9.1K +15 +0.1%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$6.19M -$2.44M -4,028 -27%
WTC
245
WhitTier Trust Company
Nevada
$6.18M +$1.01M +1,667 +18%
GC
246
Guggenheim Capital
Illinois
$6.17M -$2.74M -4,521 -29%
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6M +$1.97M +3,241 +43%
EAM
248
Erste Asset Management
Austria
$5.93M +$637K +1,050 +11%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$5.89M +$77.1K +127 +1%
II
250
Inspire Investing
Idaho
$5.87M -$581K -958 -8%

SIVB Hedge Fund Activity: Q1 2022 in Review

805 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2022, worth a combined $29.7B — down 16% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SIVB and 75 opened new positions — a net loss of 61 holders — while 312 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $281M.

  • 805 institutional investors held SVB Financial Group (SIVB) as of Q1 2022, down from 874 in Q4 2021.
  • Funds reported $29.7B of SVB Financial Group stock for Q1 2022, down 16% quarter-over-quarter.
  • 75 funds opened new SVB Financial Group positions in Q1 2022 and 136 closed out, a net change of -61 holders.
  • The largest SVB Financial Group buyer in Q1 2022 was Capital International Investors, an estimated $325M added.
  • The largest SVB Financial Group seller in Q1 2022 was Fidelity Investments, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2022.