SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
732 hedge funds and large institutions have $27.6B invested in SVB Financial Group in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 259 increasing their positions, 273 reducing their positions, and 69 closing their positions.
35% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 69
13% more capital invested
Capital invested by funds: $24.4B → $27.6B (+$3.22B)
3% more funds holding
Funds holding: 714 → 732 (+18)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 273
56% less call options, than puts
Call options by funds: $187M | Put options by funds: $425M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$686M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$177M |
| 3 |
BlackRock
New York
|
+$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 2 |
N
Natixis
Paris,
France
|
-$160M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$69.7M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$69.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.1M |
SIVB Hedge Fund Activity: Q2 2021 in Review
732 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2021, worth a combined $27.6B — up 13% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SIVB positions and 69 closed out — a net gain of 24 holders — while 259 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $686M. The largest seller was Citadel Advisors, cutting an estimated $192M.
- 732 institutional investors held SVB Financial Group (SIVB) as of Q2 2021, up from 714 in Q1 2021.
- Funds reported $27.6B of SVB Financial Group stock for Q2 2021, up 13% quarter-over-quarter.
- 93 funds opened new SVB Financial Group positions in Q2 2021 and 69 closed out, a net change of +24 holders.
- The largest SVB Financial Group buyer in Q2 2021 was JP Morgan Chase, an estimated $686M added.
- The largest SVB Financial Group seller in Q2 2021 was Citadel Advisors, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2021.