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79 hedge funds and large institutions have $129M invested in Savara in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $76K | Put options by funds: $30K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

2.56% less ownership

Funds ownership: 51.25%48.69% (-2.6%)

5% less funds holding

Funds holding: 8379 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $201M → $129M (-$71.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
16
Closed
15
Calls
$76K
Puts
$30K
Net Calls
+$46K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$375K -$6.92K -769 -2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$346K +$19.3K +2,145 +5%
RJA
28
Raymond James & Associates
Florida
$313K
VEA
29
Virtus ETF Advisers
New York
$305K +$363K +40,308 New
BCM
30
Bridgeway Capital Management
Texas
$303K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$281K +$118K +13,120 +55%
Bank of America
32
Bank of America
North Carolina
$266K +$118K +13,115 +60%
Deutsche Bank
33
Deutsche Bank
Germany
$257K -$338K -37,517 -52%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$226K +$35.1K +3,900 +15%
OAM
35
Oxford Asset Management
United Kingdom
$226K +$268K +29,802 New
Citadel Advisors
36
Citadel Advisors
Florida
$223K +$94.9K +10,545 +56%
MFIM
37
Mesirow Financial Investment Management
Illinois
$213K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$210K
TC
39
Telemus Capital
Michigan
$191K
Goldman Sachs
40
Goldman Sachs
New York
$166K -$127K -14,077 -39%
AIG
41
American International Group
New York
$143K -$1.3K -145 -0.8%
EGM
42
Engineers Gate Manager
New York
$141K +$7.38K +820 +5%
TI
43
Trexquant Investment
Connecticut
$141K +$168K +18,633 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$137K
JP Morgan Chase
45
JP Morgan Chase
New York
$129K +$70.8K +7,870 +85%
SBSB
46
Sullivan, Bruyette, Speros & Blaney
Virginia
$121K
TYCC
47
Texas Yale Capital Corp
Florida
$118K
Mariner
48
Mariner
Kansas
$117K +$139K +15,500 New
ProShare Advisors
49
ProShare Advisors
Maryland
$113K -$26K -2,890 -16%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$111K +$133K +14,729 New

SVRA Hedge Fund Activity: Q4 2018 in Review

79 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q4 2018, worth a combined $129M — down 35% from $201M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SVRA and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Mangrove Partners, adding an estimated $5.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.96M sold.

  • 79 institutional investors held Savara (SVRA) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $129M of Savara stock for Q4 2018, down 35% quarter-over-quarter.
  • 11 funds opened new Savara positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest Savara buyer in Q4 2018 was Mangrove Partners, an estimated $5.5M added.
  • The largest Savara seller in Q4 2018 was Point72 Asset Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2018.