SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
602 hedge funds and large institutions have $13.7B invested in SVB Financial Group in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 185 increasing their positions, 238 reducing their positions, and 30 closing their positions.
247% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 30
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
19% more capital invested
Capital invested by funds: $11.6B → $13.7B (+$2.17B)
14% more funds holding
Funds holding: 530 → 602 (+72)
22% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 238
46% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$138M |
| 2 |
Millennium Management
New York
|
+$109M |
| 3 |
Two Sigma Investments
New York
|
+$91.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$73.4M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$252M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$137M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 4 |
State Street
Boston,
Massachusetts
|
-$79.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$60.6M |
SIVB Hedge Fund Activity: Q2 2018 in Review
602 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2018, worth a combined $13.7B — up 19% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SIVB positions and 30 closed out — a net gain of 74 holders — while 185 added to existing stakes and 238 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $252M.
- 602 institutional investors held SVB Financial Group (SIVB) as of Q2 2018, up from 530 in Q1 2018.
- Funds reported $13.7B of SVB Financial Group stock for Q2 2018, up 19% quarter-over-quarter.
- 104 funds opened new SVB Financial Group positions in Q2 2018 and 30 closed out, a net change of +74 holders.
- The largest SVB Financial Group buyer in Q2 2018 was Bank of New York Mellon, an estimated $138M added.
- The largest SVB Financial Group seller in Q2 2018 was JP Morgan Chase, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2018.