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SIVB

SVB Financial Group
SIVB

Delisted

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

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347 hedge funds and large institutions have $5.31B invested in SVB Financial Group in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 98

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

4% more funds holding

Funds holding: 334 → 347 (+13)

20% less capital invested

Capital invested by funds: $6.66B → $5.31B (-$1.34B)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

38% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $21.3M

Holders
347
Holders Change
+13
Holders Change %
+3.89%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
56
Increased
152
Reduced
98
Closed
42
Calls
$13.3M
Puts
$21.3M
Net Calls
-$8.04M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$84.1M
2
Bank of America
Bank of America
North Carolina
+$62.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$60.2M
4
Millennium Management
Millennium Management
New York
+$36.8M
5
SCM
Sterling Capital Management
North Carolina
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.3M
2
WHG
Westwood Holdings Group
Texas
-$70.4M
3
Ameriprise
Ameriprise
Minnesota
-$65.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56.8M
5
Calamos Advisors
Calamos Advisors
Illinois
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.72M +$3.15M +23,523 New
SOMRS
152
State of Michigan Retirement System
Michigan
$2.7M +$13.4K +100 +0.4%
NCM
153
Nelson Capital Management
California
$2.64M +$108K +803 +4%
EIM
154
Essex Investment Management
Massachusetts
$2.58M – – –
JAM
155
Jupiter Asset Management
United Kingdom
$2.54M +$559K +4,170 +23%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.53M +$58.3K +435 +2%
VST
157
Van Strum & Towne
California
$2.49M – – –
MSA
158
Mason Street Advisors
Wisconsin
$2.45M +$53.6K +400 +2%
AB
159
AT Bancorp
Iowa
$2.39M +$1.53M +11,419 +124%
SP
160
Sarasin & Partners
United Kingdom
$2.23M +$2.59M +19,300 New
Walleye Trading
161
Walleye Trading
New York
$2.17M +$2.52M +18,818 New
AIP
162
Ameritas Investment Partners
Nebraska
$2.14M – – –
FAM
163
Fred Alger Management
New York
$2.1M +$2.43M +18,159 New
BMCMI
164
Bryn Mawr Capital Management Inc
Pennsylvania
$1.99M +$2.31M +17,223 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.97M +$1.55M +11,543 +209%
EA
166
Emerald Advisers
Pennsylvania
$1.96M +$469K +3,499 +26%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$121K +900 +6%
VKH
168
Virtu KCG Holdings
New York
$1.93M +$1.42M +10,613 +173%
WT
169
Whittier Trust
California
$1.9M – – –
Legal & General Group
170
Legal & General Group
United Kingdom
$1.89M -$46.9K -350 -2%
PAM
171
Paradigm Asset Management
New York
$1.87M +$20.1K +150 +0.9%
PG
172
PEAK6 Group
Illinois
$1.86M +$2.16M +16,090 New
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.85M – – –
IP
174
Interval Partners
New York
$1.83M +$2.12M +15,807 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$7.5K +56 +0.4%
5 6
7
8 9

SIVB Hedge Fund Activity: Q3 2015 in Review

347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2015, worth a combined $5.31B — down 20% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SIVB positions and 42 closed out — a net gain of 14 holders — while 152 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $84.1M. The largest seller was Fidelity Investments, cutting an estimated $79.3M.

  • 347 institutional investors held SVB Financial Group (SIVB) as of Q3 2015, up from 334 in Q2 2015.
  • Funds reported $5.31B of SVB Financial Group stock for Q3 2015, down 20% quarter-over-quarter.
  • 56 funds opened new SVB Financial Group positions in Q3 2015 and 42 closed out, a net change of +14 holders.
  • The largest SVB Financial Group buyer in Q3 2015 was Victory Capital Management, an estimated $84.1M added.
  • The largest SVB Financial Group seller in Q3 2015 was Fidelity Investments, an estimated $79.3M sold.

Based on aggregated 13F filings for Q3 2015.