SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
644 hedge funds and large institutions have $13.1B invested in SVB Financial Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 263 increasing their positions, 196 reducing their positions, and 127 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 196
4% less funds holding
Funds holding: 673 → 644 (-29)
12% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 127
30% less capital invested
Capital invested by funds: $18.8B → $13.1B (-$5.66B)
41% less call options, than puts
Call options by funds: $180M | Put options by funds: $304M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$265M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$249M |
| 3 |
D.E. Shaw & Co
New York
|
+$159M |
| 4 |
MU
Mirova US
Boston,
Massachusetts
|
+$158M |
| 5 |
Renaissance Technologies
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$844M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$654M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$273M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$142M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$110M |
SIVB Hedge Fund Activity: Q4 2022 in Review
644 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q4 2022, worth a combined $13.1B — down 30% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of SIVB and 112 opened new positions — a net loss of 15 holders — while 196 trimmed existing stakes and 263 added.
The largest buyer was Invesco, adding an estimated $265M. The largest seller was Capital International Investors, exiting entirely with an estimated $844M sold.
- 644 institutional investors held SVB Financial Group (SIVB) as of Q4 2022, down from 673 in Q3 2022.
- Funds reported $13.1B of SVB Financial Group stock for Q4 2022, down 30% quarter-over-quarter.
- 112 funds opened new SVB Financial Group positions in Q4 2022 and 127 closed out, a net change of -15 holders.
- The largest SVB Financial Group buyer in Q4 2022 was Invesco, an estimated $265M added.
- The largest SVB Financial Group seller in Q4 2022 was Capital International Investors, an estimated $844M sold.
Based on aggregated 13F filings for Q4 2022.