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SIVB

SVB Financial Group

Delisted

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

527 hedge funds and large institutions have $11.3B invested in SVB Financial Group in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

24% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $67.3M

12% more capital invested

Capital invested by funds: $10.1B → $11.3B (+$1.21B)

3% more funds holding

Funds holding: 512527 (+15)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 191

Holders
527
Holders Change
+15
Holders Change %
+2.93%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
169
Reduced
191
Closed
45
Calls
$83.8M
Puts
$67.3M
Net Calls
+$16.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
301
Castleark Management
Illinois
$741K
VanEck Associates
302
VanEck Associates
New York
$736K +$82.8K +352 +13%
SFS
303
Sowell Financial Services
Arkansas
$730K +$382K +1,625 +115%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$728K -$379K -1,612 -35%
KRS
305
Kentucky Retirement Systems
Kentucky
$726K +$35.5K +151 +5%
SWRP
306
Summit Wealth & Retirement Planning
California
$725K -$29.4K -125 -4%
SACTSONJ
307
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$722K
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$713K +$295K +1,255 +74%
OAM
309
Oppenheimer Asset Management
New York
$708K -$2.35K -10 -0.3%
CIS
310
Capital International Sarl
California
$705K +$34.6K +147 +5%
AB
311
Amalgamated Bank
New York
$703K -$13.6K -58 -2%
SAM
312
Shone Asset Management
California
$701K
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$682K +$76.2K +324 +13%
AIM
314
Achmea Investment Management
Netherlands
$680K -$776K -3,300 -54%
BF
315
BOK Financial
Oklahoma
$678K -$27.8K -118 -4%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$662K +$648K +2,753 New
FAF
317
Första AP-fonden
Sweden
$650K -$917K -3,900 -59%
SOAMC
318
Spirit of America Management Corp
New York
$643K
JJ
319
JDC-JSC
New York
$638K +$106K +450 +20%
KA
320
Kintegral Advisory
New York
$632K -$20K -85 -3%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$626K +$94.1K +400 +18%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$616K -$1.64M -6,964 -73%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$610K
CGH
324
Crossmark Global Holdings
Texas
$603K +$33.2K +141 +6%
RIG
325
Ramiah Investment Group
Wisconsin
$583K +$3.53K +15 +0.6%

SIVB Hedge Fund Activity: Q3 2020 in Review

527 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2020, worth a combined $11.3B — up 12% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SIVB positions and 45 closed out — a net gain of 15 holders — while 169 added to existing stakes and 191 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.3M.

  • 527 institutional investors held SVB Financial Group (SIVB) as of Q3 2020, up from 512 in Q2 2020.
  • Funds reported $11.3B of SVB Financial Group stock for Q3 2020, up 12% quarter-over-quarter.
  • 60 funds opened new SVB Financial Group positions in Q3 2020 and 45 closed out, a net change of +15 holders.
  • The largest SVB Financial Group buyer in Q3 2020 was Ninety One (UK), an estimated $124M added.
  • The largest SVB Financial Group seller in Q3 2020 was T. Rowe Price Associates, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2020.