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98 hedge funds and large institutions have $3.08B invested in Savers in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

3% more funds holding

Funds holding: 9598 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.33% less ownership

Funds ownership: 113.13%102.8% (-10%)

19% less capital invested

Capital invested by funds: $3.8B → $3.08B (-$720M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
22
Reduced
17
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$2.51B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.3M
AllianceBernstein
3
AllianceBernstein
Tennessee
$43M +$14.7M +635,764 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$48.2M +2,085,983 +1,264%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.4M +$15.2M +658,599 +47%
BlackRock
6
BlackRock
New York
$32.9M +$29.2M +1,263,459 +253%
Norges Bank
7
Norges Bank
Norway
$26.9M -$5.94M -257,194 -15%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$26.1M
American Century Companies
9
American Century Companies
Missouri
$23.1M +$24.5M +1,062,253 +602%
EA
10
Emerald Advisers
Pennsylvania
$16.3M +$12.6M +543,783 +166%
Citadel Advisors
11
Citadel Advisors
Florida
$15.1M -$17.2M -746,041 -48%
TCM
12
TimesSquare Capital Management
New York
$14.9M -$96K -4,160 -0.5%
Ameriprise
13
Ameriprise
Minnesota
$13.9M -$37.7K -1,634 -0.2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13M +$2.43M +105,231 +18%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$9.89M +428,229 +163%
Millennium Management
16
Millennium Management
New York
$9.82M -$8.1M -351,015 -40%
DCM
17
Driehaus Capital Management
Illinois
$9.52M +$7.18M +311,121 +156%
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.04M -$2.22M -96,000 -17%
Goldman Sachs
19
Goldman Sachs
New York
$8.91M -$4.62M -200,158 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.86M +$11M +474,664 New
Invesco
21
Invesco
Georgia
$8.34M +$500K +21,637 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$8.09M +$3.08M +133,564 +45%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$7.55M -$748K -32,400 -7%
OAM
24
Ophir Asset Management
Australia
$7.47M
State Street
25
State Street
Massachusetts
$6.55M +$8.1M +351,050 New

SVV Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Savers (SVV) for Q3 2023, worth a combined $3.08B — down 19% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SVV positions and 45 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $17.2M.

  • 98 institutional investors held Savers (SVV) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $3.08B of Savers stock for Q3 2023, down 19% quarter-over-quarter.
  • 49 funds opened new Savers positions in Q3 2023 and 45 closed out, a net change of +4 holders.
  • The largest Savers buyer in Q3 2023 was Vanguard Group, an estimated $48.2M added.
  • The largest Savers seller in Q3 2023 was Citadel Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2023.