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SIVB

SVB Financial Group

Delisted

SIVB was delisted on the 9th of March, 2023.

330 hedge funds and large institutions have $4.6B invested in SVB Financial Group in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 113

4% less funds holding

Funds holding: 343330 (-13)

7% less capital invested

Capital invested by funds: $4.96B → $4.6B (-$359M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $46.1M

Holders
330
Holders Change
-13
Holders Change %
-3.79%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
141
Reduced
113
Closed
51
Calls
$21.3M
Puts
$46.1M
Net Calls
-$24.8M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$10.7M +104,620 +3%
HL
2
Harding Loevner
New Jersey
$274M +$841K +8,218 +0.3%
State Street
3
State Street
Massachusetts
$223M +$12.3M +120,360 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$184M +$2.32M +22,659 +1%
BFA
5
BlackRock Fund Advisors
California
$182M +$9.71M +94,950 +5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$157M +$2.14M +20,874 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$152M -$8.07M -78,904 -5%
BIT
8
BlackRock Institutional Trust
California
$146M +$6.03M +58,923 +4%
TCM
9
TimesSquare Capital Management
New York
$119M +$78.9M +771,200 +161%
JP Morgan Chase
10
JP Morgan Chase
New York
$118M -$115M -1,128,384 -48%
Invesco
11
Invesco
Georgia
$115M -$152K -1,482 -0.1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$96.8M -$5.8M -56,652 -5%
Artisan Partners
13
Artisan Partners
Wisconsin
$90.1M +$28.5M +278,963 +42%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$85.4M -$2.86M -27,909 -3%
CWAM
15
Columbia Wanger Asset Management
Illinois
$80.7M +$19.7M +192,396 +29%
Bank of America
16
Bank of America
North Carolina
$80.5M -$18.1M -176,526 -17%
Victory Capital Management
17
Victory Capital Management
Texas
$73.5M -$8.78M -85,770 -10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.3M -$4.05M -39,614 -5%
Capital World Investors
19
Capital World Investors
California
$62.1M
Citadel Advisors
20
Citadel Advisors
Florida
$53.4M +$1.89M +18,459 +3%
Franklin Resources
21
Franklin Resources
California
$45.8M +$887K +8,668 +2%
American Century Companies
22
American Century Companies
Missouri
$45.6M +$11.7M +114,499 +31%
SC
23
Samlyn Capital
New York
$45.2M +$48.6M +475,123 New
SO
24
STRS Ohio
Ohio
$42.9M +$15.1M +148,000 +49%
BCM
25
Basswood Capital Management
New York
$42.1M +$4.18M +40,842 +10%

SIVB Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2016, worth a combined $4.6B — down 7.2% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SIVB and 44 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 141 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $78.9M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 330 institutional investors held SVB Financial Group (SIVB) as of Q2 2016, down from 343 in Q1 2016.
  • Funds reported $4.6B of SVB Financial Group stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 44 funds opened new SVB Financial Group positions in Q2 2016 and 51 closed out, a net change of -7 holders.
  • The largest SVB Financial Group buyer in Q2 2016 was TimesSquare Capital Management, an estimated $78.9M added.
  • The largest SVB Financial Group seller in Q2 2016 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2016.