SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
714 hedge funds and large institutions have $24.4B invested in SVB Financial Group in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 231 increasing their positions, 244 reducing their positions, and 47 closing their positions.
240% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 47
30% more capital invested
Capital invested by funds: $18.8B → $24.4B (+$5.62B)
17% more funds holding
Funds holding: 609 → 714 (+105)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 244
62% less call options, than puts
Call options by funds: $128M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$477M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$259M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$219M |
| 4 |
N
Natixis
Paris,
France
|
+$155M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$79.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$69.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$54.8M |
SIVB Hedge Fund Activity: Q1 2021 in Review
714 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2021, worth a combined $24.4B — up 30% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new SIVB positions and 47 closed out — a net gain of 113 holders — while 231 added to existing stakes and 244 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $477M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.
- 714 institutional investors held SVB Financial Group (SIVB) as of Q1 2021, up from 609 in Q4 2020.
- Funds reported $24.4B of SVB Financial Group stock for Q1 2021, up 30% quarter-over-quarter.
- 160 funds opened new SVB Financial Group positions in Q1 2021 and 47 closed out, a net change of +113 holders.
- The largest SVB Financial Group buyer in Q1 2021 was JP Morgan Chase, an estimated $477M added.
- The largest SVB Financial Group seller in Q1 2021 was Capital Research Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2021.