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86 hedge funds and large institutions have $3.01B invested in Savers in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

5.28% more ownership

Funds ownership: 102.8%108.09% (+5.3%)

2% less capital invested

Capital invested by funds: $3.08B → $3.01B (-$65.4M)

12% less funds holding

Funds holding: 9886 (-12)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
35
Reduced
20
Closed
32
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$2.34B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.9M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.7M +$58.1M +3,837,347 +3,997,236%
JP Morgan Chase
4
JP Morgan Chase
New York
$57.3M +$18.8M +1,241,649 +60%
AllianceBernstein
5
AllianceBernstein
Tennessee
$43.4M +$2.96M +195,555 +8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$40.7M +$14.2M +939,847 +67%
American Century Companies
7
American Century Companies
Missouri
$39.9M +$16M +1,056,978 +85%
Vanguard Group
8
Vanguard Group
Pennsylvania
$39.3M +$190K +12,560 +0.6%
BlackRock
9
BlackRock
New York
$35.8M +$4.45M +294,050 +17%
Norges Bank
10
Norges Bank
Norway
$25.1M
EA
11
Emerald Advisers
Pennsylvania
$20.3M +$4.48M +295,799 +34%
Ameriprise
12
Ameriprise
Minnesota
$19M +$5.29M +349,469 +47%
Goldman Sachs
13
Goldman Sachs
New York
$16.9M +$7.5M +495,482 +104%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M +$3.63M +239,791 +35%
Citadel Advisors
15
Citadel Advisors
Florida
$14.4M +$355K +23,450 +3%
TCM
16
TimesSquare Capital Management
New York
$13.7M -$142K -9,380 -1%
SCM
17
Simcoe Capital Management
New York
$13M +$11.3M +748,340 New
FAM
18
Fred Alger Management
New York
$8.87M +$7.72M +510,211 New
State Street
19
State Street
Massachusetts
$8.85M +$2.4M +158,407 +45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.69M +$385K +25,476 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$8.42M +$774K +51,177 +12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.34M -$60.5K -4,000 -0.8%
N
23
Nuveen
North Carolina
$7.98M +$4.49M +297,090 +183%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.12M +$4.86M +321,448 +1,051%
GPGA
25
Grandeur Peak Global Advisors
Utah
$5.61M +$4.89M +323,032 New

SVV Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Savers (SVV) for Q4 2023, worth a combined $3.01B — down 2.1% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SVV and 20 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $58.1M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.

  • 86 institutional investors held Savers (SVV) as of Q4 2023, down from 98 in Q3 2023.
  • Funds reported $3.01B of Savers stock for Q4 2023, down 2.1% quarter-over-quarter.
  • 20 funds opened new Savers positions in Q4 2023 and 32 closed out, a net change of -12 holders.
  • The largest Savers buyer in Q4 2023 was Fidelity Investments, an estimated $58.1M added.
  • The largest Savers seller in Q4 2023 was Loomis, Sayles & Company, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.