SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
573 hedge funds and large institutions have $10.7B invested in SVB Financial Group in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 185 increasing their positions, 214 reducing their positions, and 74 closing their positions.
18% more capital invested
Capital invested by funds: $9.09B → $10.7B (+$1.65B)
8% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 74
0% more funds holding
Funds holding: 573 → 573 (0)
14% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 214
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
48% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$101M |
| 2 |
Morgan Stanley
New York
|
+$93.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$76.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$68.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 2 |
JP Morgan Chase
New York
|
-$61.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$38.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.3M |
SIVB Hedge Fund Activity: Q1 2019 in Review
573 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2019, worth a combined $10.7B — up 18% from $9.09B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SIVB positions and 74 closed out — a net gain of 6 holders — while 185 added to existing stakes and 214 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $101M. The largest seller was Citadel Advisors, exiting entirely with an estimated $110M sold.
- 573 institutional investors held SVB Financial Group (SIVB) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $10.7B of SVB Financial Group stock for Q1 2019, up 18% quarter-over-quarter.
- 80 funds opened new SVB Financial Group positions in Q1 2019 and 74 closed out, a net change of +6 holders.
- The largest SVB Financial Group buyer in Q1 2019 was Goldman Sachs, an estimated $101M added.
- The largest SVB Financial Group seller in Q1 2019 was Citadel Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2019.