SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
527 hedge funds and large institutions have $11.3B invested in SVB Financial Group in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
24% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $67.3M
12% more capital invested
Capital invested by funds: $10.1B → $11.3B (+$1.21B)
3% more funds holding
Funds holding: 512 → 527 (+15)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$124M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$47.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$26M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.3M |
| 2 |
JP Morgan Chase
New York
|
-$65.7M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$40.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$31.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$29.9M |
SIVB Hedge Fund Activity: Q3 2020 in Review
527 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2020, worth a combined $11.3B — up 12% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SIVB positions and 45 closed out — a net gain of 15 holders — while 169 added to existing stakes and 191 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.3M.
- 527 institutional investors held SVB Financial Group (SIVB) as of Q3 2020, up from 512 in Q2 2020.
- Funds reported $11.3B of SVB Financial Group stock for Q3 2020, up 12% quarter-over-quarter.
- 60 funds opened new SVB Financial Group positions in Q3 2020 and 45 closed out, a net change of +15 holders.
- The largest SVB Financial Group buyer in Q3 2020 was Ninety One (UK), an estimated $124M added.
- The largest SVB Financial Group seller in Q3 2020 was T. Rowe Price Associates, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2020.