SVB Financial Group
SIVB
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, 140 increasing their positions, 114 reducing their positions, and 52 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 114
4% less funds holding
Funds holding: 344 → 330 (-14)
8% less capital invested
Capital invested by funds: $5B → $4.6B (-$399M)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$78.9M |
| 2 |
SC
Samlyn Capital
New York
|
+$48.6M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$43.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$115M |
| 2 |
Millennium Management
New York
|
-$32M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.9M |
SIVB Hedge Fund Activity: Q2 2016 in Review
330 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2016, worth a combined $4.6B — down 8% from $5B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SIVB and 44 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 140 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 344 in Q1 2016.
- Funds reported $4.6B of SVB Financial Group stock for Q2 2016, down 8% quarter-over-quarter.
- 44 funds opened new SVB Financial Group positions in Q2 2016 and 52 closed out, a net change of -8 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.