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SIVB

SVB Financial Group

Delisted

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

805 hedge funds and large institutions have $29.7B invested in SVB Financial Group in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

6% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 312

8% less funds holding

Funds holding: 874805 (-69)

16% less capital invested

Capital invested by funds: $35.5B → $29.7B (-$5.82B)

45% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 136

47% less call options, than puts

Call options by funds: $206M | Put options by funds: $392M

Holders
805
Holders Change
-69
Holders Change %
-7.89%
% of All Funds
12.7%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
75
Increased
292
Reduced
312
Closed
136
Calls
$206M
Puts
$392M
Net Calls
-$186M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$21.1M +$1.16M +1,919 +5%
GG
127
Gofen & Glossberg
Illinois
$21M +$810K +1,335 +4%
LOAME
128
Lombard Odier Asset Management (Europe)
United Kingdom
$20.7M -$9.23M -15,205 -29%
MSV
129
MN Services Vermogensbeheer
Netherlands
$20.7M -$1.58M -2,600 -7%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$20.6M -$745K -1,228 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M -$69.2K -114 -0.3%
LPL Financial
132
LPL Financial
California
$19.9M +$1.06M +1,746 +5%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$19.8M -$13.7M -22,624 -39%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$19.8M +$75.9K +125 +0.4%
VCM
135
Vigilant Capital Management
Maine
$19.8M +$4.25M +7,000 +25%
WAM
136
Winslow Asset Management
Ohio
$19.8M -$248K -408 -1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$19.1M +$408K +673 +2%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$18.6M -$909K -1,497 -4%
GPGA
139
Grandeur Peak Global Advisors
Utah
$18.4M +$11.1M +18,221 +125%
LFDLE
140
La Financiere de L'Echiquier
France
$18.4M +$19.9M +32,800 New
MLL
141
Moody Lynn & Lieberson
Massachusetts
$18.2M -$12M -19,793 -38%
First Trust Advisors
142
First Trust Advisors
Illinois
$17.9M -$1.23M -2,026 -6%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$1.07M -1,761 -5%
CL
144
CIM LLC
New York
$16.8M -$159K -262 -0.8%
BAAM
145
Baker Avenue Asset Management
California
$16.6M +$484K +798 +3%
Asset Management One
146
Asset Management One
Japan
$16.3M -$924K -1,522 -5%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$15.6M -$2.54M -4,177 -13%
PE
148
Point72 Europe
United Kingdom
$15.5M +$16.8M +27,644 New
SI
149
Scout Investments
Missouri
$15.3M -$42.8M -70,489 -72%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$15.1M -$201K -332 -1%

SIVB Hedge Fund Activity: Q1 2022 in Review

805 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2022, worth a combined $29.7B — down 16% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SIVB and 75 opened new positions — a net loss of 61 holders — while 312 trimmed existing stakes and 292 added.

The largest buyer was Capital International Investors, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $281M.

  • 805 institutional investors held SVB Financial Group (SIVB) as of Q1 2022, down from 874 in Q4 2021.
  • Funds reported $29.7B of SVB Financial Group stock for Q1 2022, down 16% quarter-over-quarter.
  • 75 funds opened new SVB Financial Group positions in Q1 2022 and 136 closed out, a net change of -61 holders.
  • The largest SVB Financial Group buyer in Q1 2022 was Capital International Investors, an estimated $325M added.
  • The largest SVB Financial Group seller in Q1 2022 was Fidelity Investments, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2022.