SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
295 hedge funds and large institutions have $5.27B invested in SVB Financial Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 110
4% less capital invested
Capital invested by funds: $5.51B → $5.27B (-$247M)
1% less funds holding
Funds holding: 299 → 295 (-4)
71% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $7.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$57.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.9M |
| 3 |
MCM
Moore Capital Management
New York
|
+$34.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$43.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.6M |
| 3 |
Goldman Sachs
New York
|
-$30M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19M |
SIVB Hedge Fund Activity: Q3 2014 in Review
295 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2014, worth a combined $5.27B — down 4.5% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SIVB positions and 28 closed out — a net gain of 1 holder — while 110 added to existing stakes and 110 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $57.9M. The largest seller was Norges Bank, cutting an estimated $43.2M.
- 295 institutional investors held SVB Financial Group (SIVB) as of Q3 2014, down from 299 in Q2 2014.
- Funds reported $5.27B of SVB Financial Group stock for Q3 2014, down 4.5% quarter-over-quarter.
- 29 funds opened new SVB Financial Group positions in Q3 2014 and 28 closed out, a net change of +1 holder.
- The largest SVB Financial Group buyer in Q3 2014 was VOYA Investment Management, an estimated $57.9M added.
- The largest SVB Financial Group seller in Q3 2014 was Norges Bank, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2014.