SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
547 hedge funds and large institutions have $10.7B invested in SVB Financial Group in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 185 increasing their positions, 212 reducing their positions, and 72 closing their positions.
1% less capital invested
Capital invested by funds: $10.7B → $10.7B (-$80.8M)
5% less funds holding
Funds holding: 573 → 547 (-26)
13% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 212
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
67% less call options, than puts
Call options by funds: $35M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$181M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$63.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$59M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$53.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.3M |
| 3 |
Bank of New York Mellon
New York
|
-$64.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$45.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.7M |
SIVB Hedge Fund Activity: Q2 2019 in Review
547 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2019, worth a combined $10.7B — down 0.75% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of SIVB and 52 opened new positions — a net loss of 20 holders — while 212 trimmed existing stakes and 185 added.
The largest buyer was Invesco, adding an estimated $181M. The largest seller was Bank of America, cutting an estimated $82.5M.
- 547 institutional investors held SVB Financial Group (SIVB) as of Q2 2019, down from 573 in Q1 2019.
- Funds reported $10.7B of SVB Financial Group stock for Q2 2019, down 0.75% quarter-over-quarter.
- 52 funds opened new SVB Financial Group positions in Q2 2019 and 72 closed out, a net change of -20 holders.
- The largest SVB Financial Group buyer in Q2 2019 was Invesco, an estimated $181M added.
- The largest SVB Financial Group seller in Q2 2019 was Bank of America, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2019.