SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
748 hedge funds and large institutions have $21.7B invested in SVB Financial Group in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 285 increasing their positions, 272 reducing their positions, and 126 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 272
8% less call options, than puts
Call options by funds: $173M | Put options by funds: $188M
7% less funds holding
Funds holding: 806 → 748 (-58)
27% less capital invested
Capital invested by funds: $29.8B → $21.7B (-$8.07B)
37% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 126
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$537M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$341M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$175M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$155M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$343M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$221M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$129M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.4M |
SIVB Hedge Fund Activity: Q2 2022 in Review
748 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q2 2022, worth a combined $21.7B — down 27% from $29.8B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of SIVB and 80 opened new positions — a net loss of 46 holders — while 272 trimmed existing stakes and 285 added.
The largest buyer was Capital Research Global Investors, adding an estimated $537M. The largest seller was BlackRock, cutting an estimated $343M.
- 748 institutional investors held SVB Financial Group (SIVB) as of Q2 2022, down from 806 in Q1 2022.
- Funds reported $21.7B of SVB Financial Group stock for Q2 2022, down 27% quarter-over-quarter.
- 80 funds opened new SVB Financial Group positions in Q2 2022 and 126 closed out, a net change of -46 holders.
- The largest SVB Financial Group buyer in Q2 2022 was Capital Research Global Investors, an estimated $537M added.
- The largest SVB Financial Group seller in Q2 2022 was BlackRock, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2022.