SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
805 hedge funds and large institutions have $29.7B invested in SVB Financial Group in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 136 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 312
8% less funds holding
Funds holding: 874 → 805 (-69)
16% less capital invested
Capital invested by funds: $35.5B → $29.7B (-$5.82B)
45% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 136
47% less call options, than puts
Call options by funds: $206M | Put options by funds: $392M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$325M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$263M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$150M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$146M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$210M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$208M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$88.9M |
SIVB Hedge Fund Activity: Q1 2022 in Review
805 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2022, worth a combined $29.7B — down 16% from $35.5B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of SIVB and 75 opened new positions — a net loss of 61 holders — while 312 trimmed existing stakes and 292 added.
The largest buyer was Capital International Investors, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $281M.
- 805 institutional investors held SVB Financial Group (SIVB) as of Q1 2022, down from 874 in Q4 2021.
- Funds reported $29.7B of SVB Financial Group stock for Q1 2022, down 16% quarter-over-quarter.
- 75 funds opened new SVB Financial Group positions in Q1 2022 and 136 closed out, a net change of -61 holders.
- The largest SVB Financial Group buyer in Q1 2022 was Capital International Investors, an estimated $325M added.
- The largest SVB Financial Group seller in Q1 2022 was Fidelity Investments, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2022.