SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
614 hedge funds and large institutions have $14.8B invested in SVB Financial Group in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 240 reducing their positions, and 53 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
34% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 53
8% more capital invested
Capital invested by funds: $13.7B → $14.8B (+$1.11B)
2% more funds holding
Funds holding: 602 → 614 (+12)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 240
46% less call options, than puts
Call options by funds: $70.2M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$122M |
| 2 |
Bank of New York Mellon
New York
|
+$69.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$67.3M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$118M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$93.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.2M |
| 4 |
JP Morgan Chase
New York
|
-$75.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$57.7M |
SIVB Hedge Fund Activity: Q3 2018 in Review
614 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2018, worth a combined $14.8B — up 8.1% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SIVB positions and 53 closed out — a net gain of 18 holders — while 211 added to existing stakes and 240 trimmed.
The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Millennium Management, cutting an estimated $118M.
- 614 institutional investors held SVB Financial Group (SIVB) as of Q3 2018, up from 602 in Q2 2018.
- Funds reported $14.8B of SVB Financial Group stock for Q3 2018, up 8.1% quarter-over-quarter.
- 71 funds opened new SVB Financial Group positions in Q3 2018 and 53 closed out, a net change of +18 holders.
- The largest SVB Financial Group buyer in Q3 2018 was Bank of America, an estimated $122M added.
- The largest SVB Financial Group seller in Q3 2018 was Millennium Management, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2018.