SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
326 hedge funds and large institutions have $5.32B invested in SVB Financial Group in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 44 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $4.6B → $5.32B (+$719M)
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
1% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $20M
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 330 → 326 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.3M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$15.7M |
| 3 |
MCM
Moore Capital Management
New York
|
+$15.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$54.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
| 4 |
SC
Samlyn Capital
New York
|
-$18.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14M |
SIVB Hedge Fund Activity: Q3 2016 in Review
326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2016, worth a combined $5.32B — up 16% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SIVB and 43 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 128 added.
The largest buyer was Artisan Partners, adding an estimated $57.3M. The largest seller was Invesco, cutting an estimated $54.7M.
- 326 institutional investors held SVB Financial Group (SIVB) as of Q3 2016, down from 330 in Q2 2016.
- Funds reported $5.32B of SVB Financial Group stock for Q3 2016, up 16% quarter-over-quarter.
- 43 funds opened new SVB Financial Group positions in Q3 2016 and 44 closed out, a net change of -1 holder.
- The largest SVB Financial Group buyer in Q3 2016 was Artisan Partners, an estimated $57.3M added.
- The largest SVB Financial Group seller in Q3 2016 was Invesco, an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2016.