SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
530 hedge funds and large institutions have $11.6B invested in SVB Financial Group in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 180 increasing their positions, 181 reducing their positions, and 45 closing their positions.
131% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 45
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
11% more funds holding
Funds holding: 478 → 530 (+52)
5% more capital invested
Capital invested by funds: $11.1B → $11.6B (+$503M)
1% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 181
44% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $85.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209M |
| 2 |
State Street
Boston,
Massachusetts
|
+$132M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$127M |
| 4 |
Millennium Management
New York
|
+$63.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$309M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$146M |
| 3 |
Bank of New York Mellon
New York
|
-$103M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.6M |
SIVB Hedge Fund Activity: Q1 2018 in Review
530 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2018, worth a combined $11.6B — up 4.5% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SIVB positions and 45 closed out — a net gain of 59 holders — while 180 added to existing stakes and 181 trimmed.
The largest buyer was Vanguard Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $309M.
- 530 institutional investors held SVB Financial Group (SIVB) as of Q1 2018, up from 478 in Q4 2017.
- Funds reported $11.6B of SVB Financial Group stock for Q1 2018, up 4.5% quarter-over-quarter.
- 104 funds opened new SVB Financial Group positions in Q1 2018 and 45 closed out, a net change of +59 holders.
- The largest SVB Financial Group buyer in Q1 2018 was Vanguard Group, an estimated $209M added.
- The largest SVB Financial Group seller in Q1 2018 was BlackRock, an estimated $309M sold.
Based on aggregated 13F filings for Q1 2018.