SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
609 hedge funds and large institutions have $18.8B invested in SVB Financial Group in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 33 closing their positions.
270% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 33
66% more capital invested
Capital invested by funds: $11.3B → $18.8B (+$7.48B)
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
16% more funds holding
Funds holding: 527 → 609 (+82)
20% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 225
67% less call options, than puts
Call options by funds: $40M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$138M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$94.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$91.2M |
| 5 |
BlackRock
New York
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$389M |
| 2 |
Goldman Sachs
New York
|
-$52.2M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$48.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$32M |
SIVB Hedge Fund Activity: Q4 2020 in Review
609 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q4 2020, worth a combined $18.8B — up 66% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new SIVB positions and 33 closed out — a net gain of 89 holders — while 181 added to existing stakes and 225 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $389M.
- 609 institutional investors held SVB Financial Group (SIVB) as of Q4 2020, up from 527 in Q3 2020.
- Funds reported $18.8B of SVB Financial Group stock for Q4 2020, up 66% quarter-over-quarter.
- 122 funds opened new SVB Financial Group positions in Q4 2020 and 33 closed out, a net change of +89 holders.
- The largest SVB Financial Group buyer in Q4 2020 was AllianceBernstein, an estimated $138M added.
- The largest SVB Financial Group seller in Q4 2020 was JP Morgan Chase, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2020.