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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
MC
301
Mathes Company
New York
$3.18M -$215K -355 -6%
RG
302
Richelieu Gestion
France
$3.17M +$3.44M +5,666 New
PAM
303
Panagora Asset Management
Massachusetts
$3.13M -$4.46M -7,350 -57%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$259K -427 -7%
HNB
305
Huntington National Bank
Ohio
$3.09M -$101K -167 -3%
EWA
306
Exencial Wealth Advisors
Oklahoma
$3.08M -$6.68K -11 -0.2%
ACM
307
Argent Capital Management
Missouri
$3.06M +$69.8K +115 +2%
ACM
308
Ashford Capital Management
Delaware
$2.98M -$521K -858 -14%
SAM
309
Securian Asset Management
Minnesota
$2.85M
PIM
310
Perpetual Investment Management
Australia
$2.84M -$460K -758 -13%
IP
311
Interval Partners
New York
$2.83M +$3.07M +5,061 New
PHK
312
Point72 Hong Kong
Hong Kong
$2.81M +$1.44M +2,373 +89%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$2.78M -$25.5K -42 -0.8%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$2.71M -$63.7K -105 -2%
MS
315
Maven Securities
Jersey
$2.69M +$1.41M +2,319 +93%
PCA
316
Pallas Capital Advisors
Massachusetts
$2.63M +$319K +526 +11%
DIA
317
Dana Investment Advisors
Wisconsin
$2.53M -$1.06M -1,742 -28%
MCM
318
McKinley Capital Management
Alaska
$2.52M +$2.43K +4 +0.1%
PFO
319
PMC FIG Opportunities
Israel
$2.52M +$1.21M +2,000 +80%
NW
320
NewEdge Wealth
Pennsylvania
$2.52M -$750K -1,235 -22%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.5M
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$2.49M -$97.7K -161 -3%
MP
323
MSD Partners
New York
$2.48M -$5.39M -8,876 -67%
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$2.48M -$252K -416 -9%
DWA
325
Dorsey Wright & Associates
California
$2.47M -$6.69M -11,017 -71%

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.