SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
343 hedge funds and large institutions have $4.96B invested in SVB Financial Group in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 111 reducing their positions, and 66 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 111
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 66
1% less funds holding
Funds holding: 345 → 343 (-2)
11% less capital invested
Capital invested by funds: $5.57B → $4.96B (-$604M)
71% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$99.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$64.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$46.3M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$24.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$79M |
| 2 |
O
OppenheimerFunds
New York
|
-$70.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$60.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
| 5 |
Jennison Associates
New York
|
-$37.1M |
SIVB Hedge Fund Activity: Q1 2016 in Review
343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q1 2016, worth a combined $4.96B — down 11% from $5.57B a quarter earlier.
Fund positioning in SIVB was balanced in Q1 2016: 66 funds opened new positions, 66 closed out, 135 added to existing stakes and 111 trimmed.
The largest buyer was Harding Loevner, adding an estimated $99.3M. The largest seller was USS Investment Management, exiting entirely with an estimated $79M sold.
- 343 institutional investors held SVB Financial Group (SIVB) as of Q1 2016, down from 345 in Q4 2015.
- Funds reported $4.96B of SVB Financial Group stock for Q1 2016, down 11% quarter-over-quarter.
- 66 funds opened new SVB Financial Group positions in Q1 2016 and 66 closed out, a net change of 0 holders.
- The largest SVB Financial Group buyer in Q1 2016 was Harding Loevner, an estimated $99.3M added.
- The largest SVB Financial Group seller in Q1 2016 was USS Investment Management, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2016.