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74 hedge funds and large institutions have $62.9M invested in Savara in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $196K | Put options by funds: $208K

3.2% less ownership

Funds ownership: 50.39%47.19% (-3.2%)

5% less funds holding

Funds holding: 7874 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

32% less capital invested

Capital invested by funds: $92.7M → $62.9M (-$29.9M)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
16
Closed
14
Calls
$196K
Puts
$208K
Net Calls
-$12K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$159K +$205K +74,849 New
Citadel Advisors
27
Citadel Advisors
Florida
$141K +$129K +47,191 +245%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$113K +$1.7K +618 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$107K +$11.2K +4,100 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$87K -$4.88K -1,778 -4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$86K +$3.02K +1,101 +3%
IP
32
Intellectus Partners
California
$67K +$86.7K +31,600 New
TC
33
Telemus Capital
Michigan
$62K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$59K
Group One Trading
35
Group One Trading
Illinois
$56K +$16.3K +5,959 +29%
UCFA
36
United Capital Financial Advisors
Texas
$55K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$67K +24,431 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$47K +$56.7K +20,689 +480%
ZIM
39
Zacks Investment Management
Illinois
$46K +$58.9K +21,467 New
CG
40
CFO4Life Group
Texas
$45K
Wells Fargo
41
Wells Fargo
California
$44K -$4.4K -1,606 -7%
AIG
42
American International Group
New York
$44K -$3.25K -1,187 -5%
UBS Group
43
UBS Group
Switzerland
$43K -$66.5K -24,246 -55%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$40K -$11K -4,010 -18%
CA
45
Capital Advantage
California
$36K
Victory Capital Management
46
Victory Capital Management
Texas
$32K +$41.3K +15,050 New
PPA
47
Parametric Portfolio Associates
Washington
$31K +$3.38K +1,234 +9%
Bank of America
48
Bank of America
North Carolina
$29K -$26.4K -9,630 -41%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$28K -$90.2K -32,900 -71%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$27K +$22.1K +8,059 +172%

SVRA Hedge Fund Activity: Q1 2020 in Review

74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q1 2020, worth a combined $62.9M — down 32% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SVRA and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Axa, opening a new position worth an estimated $3.68M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $483K.

  • 74 institutional investors held Savara (SVRA) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $62.9M of Savara stock for Q1 2020, down 32% quarter-over-quarter.
  • 12 funds opened new Savara positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest Savara buyer in Q1 2020 was Axa, an estimated $3.68M added.
  • The largest Savara seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $483K sold.

Based on aggregated 13F filings for Q1 2020.