SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
512 hedge funds and large institutions have $10.1B invested in SVB Financial Group in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 206 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
41% more capital invested
Capital invested by funds: $7.18B → $10.1B (+$2.92B)
8% more funds holding
Funds holding: 474 → 512 (+38)
26% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 206
26% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $90.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$78.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$60.9M |
| 3 |
BlackRock
New York
|
+$55.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$37.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$44.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$39.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$38.9M |
SIVB Hedge Fund Activity: Q2 2020 in Review
512 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2020, worth a combined $10.1B — up 41% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SIVB positions and 41 closed out — a net gain of 40 holders — while 153 added to existing stakes and 206 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $78.8M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.
- 512 institutional investors held SVB Financial Group (SIVB) as of Q2 2020, up from 474 in Q1 2020.
- Funds reported $10.1B of SVB Financial Group stock for Q2 2020, up 41% quarter-over-quarter.
- 81 funds opened new SVB Financial Group positions in Q2 2020 and 41 closed out, a net change of +40 holders.
- The largest SVB Financial Group buyer in Q2 2020 was Victory Capital Management, an estimated $78.8M added.
- The largest SVB Financial Group seller in Q2 2020 was Capital Research Global Investors, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2020.