SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
546 hedge funds and large institutions have $9.96B invested in SVB Financial Group in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 206 reducing their positions, and 66 closing their positions.
2% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 66
0% less funds holding
Funds holding: 547 → 546 (-1)
7% less capital invested
Capital invested by funds: $10.7B → $9.96B (-$699M)
14% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 206
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less call options, than puts
Call options by funds: $72.1M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$161M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$83.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$69.6M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$67M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$80.4M |
| 2 |
Bank of New York Mellon
New York
|
-$80.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$60.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$54.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.3M |
SIVB Hedge Fund Activity: Q3 2019 in Review
546 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2019, worth a combined $9.96B — down 6.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SIVB positions and 66 closed out — a net gain of 1 holder — while 177 added to existing stakes and 206 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $161M. The largest seller was JP Morgan Chase, cutting an estimated $80.4M.
- 546 institutional investors held SVB Financial Group (SIVB) as of Q3 2019, down from 547 in Q2 2019.
- Funds reported $9.96B of SVB Financial Group stock for Q3 2019, down 6.6% quarter-over-quarter.
- 67 funds opened new SVB Financial Group positions in Q3 2019 and 66 closed out, a net change of +1 holder.
- The largest SVB Financial Group buyer in Q3 2019 was Swedbank, an estimated $161M added.
- The largest SVB Financial Group seller in Q3 2019 was JP Morgan Chase, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2019.