We are live on ! Find out more
SIVB

SVB Financial Group

Delisted

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

87 hedge funds and large institutions have $977K invested in SVB Financial Group in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 556 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

86% less funds holding

Funds holding: 64487 (-557)

98% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 556

100% less capital invested

Capital invested by funds: $13.1B → $977K (-$13.1B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
87
Holders Change
-557
Holders Change %
-86.49%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
29
Closed
556
Calls
$77K
Puts
Net Calls
+$77K
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
-$2.52M -10,952 Closed
GAM
277
Gotham Asset Management
New York
-$2.52M -10,947 Closed
Nordea Investment Management
278
Nordea Investment Management
Sweden
-$2.55M -10,901 Closed
Osaic Holdings
279
Osaic Holdings
Arizona
-$3.06M -10,899 Closed
II
280
IFM Investors
Australia
-$2.5M -10,854 Closed
URS
281
Utah Retirement Systems
Utah
-$2.4M -10,439 Closed
PI
282
PineBridge Investments
New York
-$2.36M -10,264 Closed
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
-$2.32M -10,101 Closed
NIMI
284
Natixis Investment Managers International
France
-$2.32M -10,097 Closed
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.3M -9,991 Closed
BFM
286
Boston Financial Management
Massachusetts
-$2.25M -9,762 Closed
FT
287
Fiduciary Trust
Massachusetts
-$2.25M -9,762 Closed
GRP
288
Global Retirement Partners
California
-$2.22M -9,630 Closed
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
-$2.19M -9,506 Closed
UIM
290
USS Investment Management
United Kingdom
-$2.18M -9,497 Closed
IG
291
ING Group
Netherlands
-$2.15M -9,349 Closed
II
292
Inspire Investing
Idaho
-$2.15M -9,338 Closed
NYLIM
293
New York Life Investment Management
New York
-$2.14M -9,309 Closed
GIBU
294
Gulf International Bank (UK)
United Kingdom
-$2.11M -9,173 Closed
YCM
295
Yousif Capital Management
Michigan
-$2.1M -9,114 Closed
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.1M -9,109 Closed
GTCM
297
Gyon Technologies Capital Management
New Jersey
-$2.08M -9,044 Closed
State of Tennessee, Department of Treasury
298
State of Tennessee, Department of Treasury
Tennessee
-$2.05M -8,893 Closed
NIM
299
Northeast Investment Management
Massachusetts
-$2.03M -8,816 Closed
CWM
300
Cabot Wealth Management
Massachusetts
-$1.98M -8,601 Closed

SIVB Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2023, worth a combined $977K — down 100% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 556 funds closed out of SIVB and 10 opened new positions — a net loss of 546 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $17.7M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.53B sold.

  • 87 institutional investors held SVB Financial Group (SIVB) as of Q1 2023, down from 644 in Q4 2022.
  • Funds reported $977K of SVB Financial Group stock for Q1 2023, down 100% quarter-over-quarter.
  • 10 funds opened new SVB Financial Group positions in Q1 2023 and 556 closed out, a net change of -546 holders.
  • The largest SVB Financial Group buyer in Q1 2023 was Basswood Capital Management, an estimated $17.7M added.
  • The largest SVB Financial Group seller in Q1 2023 was Vanguard Group, an estimated $1.53B sold.

Based on aggregated 13F filings for Q1 2023.