Credit Suisse Group
CS was delisted on the 9th of June, 2023.
205 hedge funds and large institutions have $909M invested in Credit Suisse Group in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
79% more capital invested
Capital invested by funds: $507M → $909M (+$402M)
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
10% more call options, than puts
Call options by funds: $62.8M | Put options by funds: $56.9M
0% less funds holding
Funds holding: 206 → 205 (-1)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$308M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 4 |
Renaissance Technologies
New York
|
+$15.9M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$37.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$33M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.63M |
| 4 |
Jane Street
New York
|
-$5.42M |
| 5 |
Blackstone Inc
New York
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
251
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4.66K | -440 | Closed |
|
|
WAP
252
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -377 | Closed |
|
253
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -328 | Closed |
|
|
CCM
254
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$3K | -237 | Closed |
|
|
MWP
255
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -189 | Closed |
|
CS Hedge Fund Activity: Q2 2021 in Review
205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2021, worth a combined $909M — up 79% from $507M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CS and 51 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 75 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $308M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $37.1M sold.
- 205 institutional investors held Credit Suisse Group (CS) as of Q2 2021, down from 206 in Q1 2021.
- Funds reported $909M of Credit Suisse Group stock for Q2 2021, up 79% quarter-over-quarter.
- 51 funds opened new Credit Suisse Group positions in Q2 2021 and 52 closed out, a net change of -1 holder.
- The largest Credit Suisse Group buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $308M added.
- The largest Credit Suisse Group seller in Q2 2021 was Allianz Asset Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2021.