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SIVB

SVB Financial Group

Delisted

SIVB was delisted on the 9th of March, 2023.

326 hedge funds and large institutions have $5.32B invested in SVB Financial Group in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $4.6B → $5.32B (+$719M)

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

1% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $20M

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 330326 (-4)

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
128
Reduced
113
Closed
44
Calls
$20.3M
Puts
$20M
Net Calls
+$277K
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$9.22M -$690K -6,628 -7%
Wells Fargo
102
Wells Fargo
California
$8.89M -$21.6M -207,731 -72%
KCM
103
Kennedy Capital Management
Missouri
$8.81M +$3.09M +29,642 +59%
FHAM
104
Folger Hill Asset Management
New York
$8.47M +$3.17M +30,488 +66%
CS
105
Credit Suisse
Switzerland
$8.09M -$701K -6,732 -8%
QCMC
106
Quantum Capital Management (California)
California
$7.79M -$2.26M -21,719 -24%
GC
107
Guggenheim Capital
Illinois
$7.71M -$710K -6,820 -9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$7.21M +$187K +1,800 +3%
CCMH
109
Cornerstone Capital Management Holdings
New York
$7.14M +$2.98M +28,626 +80%
BAM
110
Baring Asset Management
United Kingdom
$6.69M -$1.78M -17,082 -22%
UBS Group
111
UBS Group
Switzerland
$6.53M +$1.96M +18,826 +47%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$6.3M
PPA
113
Parametric Portfolio Associates
Washington
$6.25M +$457K +4,388 +8%
CIM
114
Calvert Investment Management
Maryland
$5.93M +$1.53M +14,662 +38%
IP
115
Interval Partners
New York
$5.86M -$8.35M -80,210 -60%
AAMU
116
Amundi Asset Management US
Massachusetts
$5.85M +$5.51M +52,888 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M +$1.98K +19 +0%
RJA
118
Raymond James & Associates
Florida
$5.35M -$2.91M -27,907 -37%
BTW
119
Boston Trust Walden
Massachusetts
$5.29M -$90.7K -871 -2%
NCM
120
Nelson Capital Management
California
$5.09M +$81.2K +780 +2%
WAM
121
Winslow Asset Management
Ohio
$4.7M +$421K +4,040 +11%
Comerica Bank
122
Comerica Bank
Texas
$4.64M -$14.5K -139 -0.4%
UBS AM
123
UBS AM
Illinois
$4.58M +$106K +1,019 +3%
PCM
124
Penn Capital Management
Pennsylvania
$4.58M +$167K +1,606 +4%
ERSOT
125
Employees Retirement System of Texas
Texas
$4.53M

SIVB Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2016, worth a combined $5.32B — up 16% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SIVB and 43 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 128 added.

The largest buyer was Artisan Partners, adding an estimated $57.3M. The largest seller was Invesco, cutting an estimated $54.7M.

  • 326 institutional investors held SVB Financial Group (SIVB) as of Q3 2016, down from 330 in Q2 2016.
  • Funds reported $5.32B of SVB Financial Group stock for Q3 2016, up 16% quarter-over-quarter.
  • 43 funds opened new SVB Financial Group positions in Q3 2016 and 44 closed out, a net change of -1 holder.
  • The largest SVB Financial Group buyer in Q3 2016 was Artisan Partners, an estimated $57.3M added.
  • The largest SVB Financial Group seller in Q3 2016 was Invesco, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2016.