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SIVB

SVB Financial Group

Delisted

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

330 hedge funds and large institutions have $4.6B invested in SVB Financial Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 113

4% less funds holding

Funds holding: 343330 (-13)

7% less capital invested

Capital invested by funds: $4.96B → $4.6B (-$359M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $46.1M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
141
Reduced
113
Closed
51
Calls
$21.3M
Puts
$46.1M
Net Calls
-$24.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penn Capital Management
Pennsylvania
$3.83M +$4.07M +39,747 New
TPSF
127
Texas Permanent School Fund
Texas
$3.77M -$169K -1,650 -4%
CIM
128
Calvert Investment Management
Maryland
$3.71M -$505K -4,933 -11%
RIM
129
Ranger Investment Management
Texas
$3.66M -$3.38M -33,030 -46%
WAM
130
Winslow Asset Management
Ohio
$3.66M +$733K +7,164 +23%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$3.61M -$1.53M -14,961 -28%
EA
132
Emerald Advisers
Pennsylvania
$3.56M +$48K +469 +1%
CCMH
133
Cornerstone Capital Management Holdings
New York
$3.43M -$4.25M -41,524 -54%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.15M +$398K +3,894 +13%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.07M +$1.76M +17,243 +115%
BWP
136
Baldwin Wealth Partners
Massachusetts
$3.04M -$28.4K -278 -0.9%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$3.02M +$19.2K +188 +0.6%
First Trust Advisors
138
First Trust Advisors
Illinois
$3.01M +$2.01M +19,656 +165%
Canada Life
139
Canada Life
Manitoba, Canada
$2.91M +$2.5M +24,440 +394%
MA
140
MUFG Americas
New York
$2.83M -$205K -2,000 -6%
EAM
141
Eagle Asset Management
Florida
$2.82M +$702K +6,864 +30%
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.76M -$11.7M -114,759 -80%
WHG
143
Westwood Holdings Group
Texas
$2.75M
ZIM
144
Zacks Investment Management
Illinois
$2.74M -$818K -7,998 -22%
Citigroup
145
Citigroup
New York
$2.69M +$229K +2,239 +9%
NAP
146
New Amsterdam Partners
New York
$2.68M -$146K -1,430 -5%
EIM
147
Essex Investment Management
Massachusetts
$2.61M +$2.24M +21,864 +396%
PC
148
Polar Capital
United Kingdom
$2.59M -$277K -2,709 -9%
BlackRock
149
BlackRock
New York
$2.53M -$125K -1,224 -4%
Barclays
150
Barclays
United Kingdom
$2.38M +$940K +9,184 +58%

SIVB Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2016, worth a combined $4.6B — down 7.2% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIVB and 44 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 141 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $78.9M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 330 institutional investors held SVB Financial Group (SIVB) as of Q2 2016, down from 343 in Q1 2016.
  • Funds reported $4.6B of SVB Financial Group stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 44 funds opened new SVB Financial Group positions in Q2 2016 and 51 closed out, a net change of -7 holders.
  • The largest SVB Financial Group buyer in Q2 2016 was TimesSquare Capital Management, an estimated $78.9M added.
  • The largest SVB Financial Group seller in Q2 2016 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.