SVB Financial Group
SIVB
SIVB was delisted on the 9th of March, 2023.
674 hedge funds and large institutions have $18.7B invested in SVB Financial Group in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 242 increasing their positions, 254 reducing their positions, and 123 closing their positions.
20% more call options, than puts
Call options by funds: $193M | Put options by funds: $161M
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 254
10% less funds holding
Funds holding: 748 → 674 (-74)
14% less capital invested
Capital invested by funds: $21.7B → $18.7B (-$3.03B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$257M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$157M |
| 3 |
State Street
Boston,
Massachusetts
|
+$105M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$104M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$109M |
| 2 |
Amundi
Paris,
France
|
-$77.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$75M |
| 4 |
FAM
Fred Alger Management
New York
|
-$70.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$69.5M |
SIVB Hedge Fund Activity: Q3 2022 in Review
674 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SVB Financial Group (SIVB) for Q3 2022, worth a combined $18.7B — down 14% from $21.7B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of SIVB and 61 opened new positions — a net loss of 62 holders — while 254 trimmed existing stakes and 242 added.
The largest buyer was Artisan Partners, adding an estimated $257M. The largest seller was Swedbank, cutting an estimated $109M.
- 674 institutional investors held SVB Financial Group (SIVB) as of Q3 2022, down from 748 in Q2 2022.
- Funds reported $18.7B of SVB Financial Group stock for Q3 2022, down 14% quarter-over-quarter.
- 61 funds opened new SVB Financial Group positions in Q3 2022 and 123 closed out, a net change of -62 holders.
- The largest SVB Financial Group buyer in Q3 2022 was Artisan Partners, an estimated $257M added.
- The largest SVB Financial Group seller in Q3 2022 was Swedbank, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2022.