Credit Suisse Group
CS was delisted on the 9th of June, 2023.
220 hedge funds and large institutions have $1.14B invested in Credit Suisse Group in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
22% more call options, than puts
Call options by funds: $149M | Put options by funds: $122M
10% more funds holding
Funds holding: 200 → 220 (+20)
5% more capital invested
Capital invested by funds: $1.09B → $1.14B (+$54.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$12.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.97M |
| 3 |
Citigroup
New York
|
+$7.81M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$35.2M |
| 2 |
Two Sigma Investments
New York
|
-$31.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.5M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$7.21M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
226
Roundview Capital
Princeton,
New Jersey
| – | -$276K | -18,900 | Closed |
|
|
FAAS
227
First Allied Advisory Services
San Diego,
California
| – | -$236K | -16,278 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$204K | -14,004 | Closed |
|
|
EPM
229
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$183K | -12,500 | Closed |
|
230
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$167K | -11,002 | Closed |
|
|
NFG
231
Next Financial Group
Houston,
Texas
| – | -$18K | -1,252 | Closed |
|
|
PCM
232
Prelude Capital Management
New York
| – | -$15K | -1,000 | Closed |
|
|
BFEC
233
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$182 | +12 | New |
|
234
Capital Research Global Investors
Los Angeles,
California
| – | +$258 | +17 | New |
|
CS Hedge Fund Activity: Q3 2017 in Review
220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2017, worth a combined $1.14B — up 5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CS positions and 14 closed out — a net gain of 23 holders — while 77 added to existing stakes and 60 trimmed.
The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $12.7M. The largest seller was Brandes Investment Partners, cutting an estimated $35.2M.
- 220 institutional investors held Credit Suisse Group (CS) as of Q3 2017, up from 200 in Q2 2017.
- Funds reported $1.14B of Credit Suisse Group stock for Q3 2017, up 5% quarter-over-quarter.
- 37 funds opened new Credit Suisse Group positions in Q3 2017 and 14 closed out, a net change of +23 holders.
- The largest Credit Suisse Group buyer in Q3 2017 was Quantitative Investment Management, an estimated $12.7M added.
- The largest Credit Suisse Group seller in Q3 2017 was Brandes Investment Partners, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2017.