SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
251 hedge funds and large institutions have $4.51B invested in SVB Financial Group in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $3.74B → $4.51B (+$769M)
5% more funds holding
Funds holding: 239 → 251 (+12)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
78% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$18.4M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$23.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.2M |
SIVB Hedge Fund Activity: Q4 2013 in Review
251 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q4 2013, worth a combined $4.51B — up 21% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SIVB positions and 22 closed out — a net gain of 13 holders — while 78 added to existing stakes and 104 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30M. The largest seller was Samlyn Capital, cutting an estimated $23.6M.
- 251 institutional investors held SVB Financial Group (SIVB) as of Q4 2013, up from 239 in Q3 2013.
- Funds reported $4.51B of SVB Financial Group stock for Q4 2013, up 21% quarter-over-quarter.
- 35 funds opened new SVB Financial Group positions in Q4 2013 and 22 closed out, a net change of +13 holders.
- The largest SVB Financial Group buyer in Q4 2013 was JP Morgan Chase, an estimated $30M added.
- The largest SVB Financial Group seller in Q4 2013 was Samlyn Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2013.