SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
345 hedge funds and large institutions have $5.57B invested in SVB Financial Group in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 144 increasing their positions, 112 reducing their positions, and 41 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 112
5% more capital invested
Capital invested by funds: $5.31B → $5.57B (+$256M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 347 → 345 (-2)
77% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $48.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$72.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39M |
| 3 |
Jennison Associates
New York
|
+$38.7M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$34.2M |
| 5 |
SC
Samlyn Capital
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.9M |
| 3 |
Bank of New York Mellon
New York
|
-$43M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$36.4M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$31.9M |
SIVB Hedge Fund Activity: Q4 2015 in Review
345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q4 2015, worth a combined $5.57B — up 4.8% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SIVB positions and 41 closed out — a net gain of 1 holder — while 144 added to existing stakes and 112 trimmed.
The largest buyer was State Street, adding an estimated $72.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $158M sold.
- 345 institutional investors held SVB Financial Group (SIVB) as of Q4 2015, down from 347 in Q3 2015.
- Funds reported $5.57B of SVB Financial Group stock for Q4 2015, up 4.8% quarter-over-quarter.
- 42 funds opened new SVB Financial Group positions in Q4 2015 and 41 closed out, a net change of +1 holder.
- The largest SVB Financial Group buyer in Q4 2015 was State Street, an estimated $72.1M added.
- The largest SVB Financial Group seller in Q4 2015 was Capital Research Global Investors, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2015.