SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
327 hedge funds and large institutions have $5.37B invested in SVB Financial Group in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 43 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $4.6B → $5.37B (+$765M)
12% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 114
1% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $20M
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
1% less funds holding
Funds holding: 330 → 327 (-3)
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
327 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2016, worth a combined $5.37B — up 17% from $4.6B a quarter earlier.
Fund positioning in SIVB was balanced in Q3 2016: 43 funds opened new positions, 43 closed out, 128 added to existing stakes and 114 trimmed.
The largest buyer was Artisan Partners, adding an estimated $57.3M. The largest seller was Invesco, cutting an estimated $54.7M.
- 327 institutional investors held SVB Financial Group (SIVB) as of Q3 2016, down from 330 in Q2 2016.
- Funds reported $5.37B of SVB Financial Group stock for Q3 2016, up 17% quarter-over-quarter.
- 43 funds opened new SVB Financial Group positions in Q3 2016 and 43 closed out, a net change of 0 holders.
- 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.