Credit Suisse Group
CS was delisted on the 9th of June, 2023.
206 hedge funds and large institutions have $507M invested in Credit Suisse Group in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 33 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
3% more funds holding
Funds holding: 200 → 206 (+6)
15% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $53.2M
17% less capital invested
Capital invested by funds: $607M → $507M (-$100M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$12M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$31.3M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$16.1M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$12.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| 5 |
Bank of New York Mellon
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
226
Valeo Financial Advisors
Carmel,
Indiana
| – | -$12.1K | -895 | Closed |
|
|
FCH
227
Freestone Capital Holdings
Seattle,
Washington
| – | -$10.2K | -800 | Closed |
|
|
ICP
228
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$7K | -597 | Closed |
|
|
TFGT
229
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$3K | -251 | Closed |
|
|
VCG
230
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$3K | -245 | Closed |
|
|
TWM
231
Tradition Wealth Management
Edina,
Minnesota
| – | -$2K | -190 | Closed |
|
|
AF
232
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.35K | -100 | Closed |
|
|
ABC
233
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -95 | Closed |
|
|
CCA
234
Childress Capital Advisors
Houston,
Texas
| – | -$1K | -72 | Closed |
|
|
TWI
235
Thomas White International
Chicago,
Illinois
| – | -$1K | -64 | Closed |
|
|
FHC
236
First Horizon Corporation
Memphis,
Tennessee
| – | +$41 | +3 | +8% |
|
237
Simplex Trading
Chicago,
Illinois
| – | +$2.18M | +161,264 | +334% |
|
CS Hedge Fund Activity: Q1 2021 in Review
206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2021, worth a combined $507M — down 17% from $607M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CS positions and 33 closed out — a net gain of 8 holders — while 75 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was EARNEST Partners, cutting an estimated $31.3M.
- 206 institutional investors held Credit Suisse Group (CS) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $507M of Credit Suisse Group stock for Q1 2021, down 17% quarter-over-quarter.
- 41 funds opened new Credit Suisse Group positions in Q1 2021 and 33 closed out, a net change of +8 holders.
- The largest Credit Suisse Group buyer in Q1 2021 was BlackRock, an estimated $20.8M added.
- The largest Credit Suisse Group seller in Q1 2021 was EARNEST Partners, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2021.