SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
347 hedge funds and large institutions have $5.31B invested in SVB Financial Group in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 42 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 98
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
4% more funds holding
Funds holding: 334 → 347 (+13)
20% less capital invested
Capital invested by funds: $6.66B → $5.31B (-$1.34B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
38% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$84.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.2M |
| 4 |
Millennium Management
New York
|
+$36.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$70.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.8M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$54.8M |
SIVB Hedge Fund Activity: Q3 2015 in Review
347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2015, worth a combined $5.31B — down 20% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SIVB positions and 42 closed out — a net gain of 14 holders — while 152 added to existing stakes and 98 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $84.1M. The largest seller was Fidelity Investments, cutting an estimated $79.3M.
- 347 institutional investors held SVB Financial Group (SIVB) as of Q3 2015, up from 334 in Q2 2015.
- Funds reported $5.31B of SVB Financial Group stock for Q3 2015, down 20% quarter-over-quarter.
- 56 funds opened new SVB Financial Group positions in Q3 2015 and 42 closed out, a net change of +14 holders.
- The largest SVB Financial Group buyer in Q3 2015 was Victory Capital Management, an estimated $84.1M added.
- The largest SVB Financial Group seller in Q3 2015 was Fidelity Investments, an estimated $79.3M sold.
Based on aggregated 13F filings for Q3 2015.