Credit Suisse Group
CS was delisted on the 9th of June, 2023.
246 hedge funds and large institutions have $1.4B invested in Credit Suisse Group in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
45% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $60M
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
7% more funds holding
Funds holding: 230 → 246 (+16)
2% more capital invested
Capital invested by funds: $1.37B → $1.4B (+$30.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$65.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 3 |
Millennium Management
New York
|
-$9.88M |
| 4 |
Goldman Sachs
New York
|
-$8.35M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
276
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -40 | Closed |
|
277
Capital Research Global Investors
Los Angeles,
California
| – | -$110 | -6 | -35% |
|
|
FGC
278
Financial Gravity Companies
Lakeway,
Texas
| – | +$110 | +6 | +33% |
|
|
FGAM
279
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$440 | +24 | New |
|
CS Hedge Fund Activity: Q1 2018 in Review
246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2018, worth a combined $1.4B — up 2.2% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CS positions and 32 closed out — a net gain of 17 holders — while 78 added to existing stakes and 66 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $65.8M. The largest seller was Morgan Stanley, cutting an estimated $39.9M.
- 246 institutional investors held Credit Suisse Group (CS) as of Q1 2018, up from 230 in Q4 2017.
- Funds reported $1.4B of Credit Suisse Group stock for Q1 2018, up 2.2% quarter-over-quarter.
- 49 funds opened new Credit Suisse Group positions in Q1 2018 and 32 closed out, a net change of +17 holders.
- The largest Credit Suisse Group buyer in Q1 2018 was Renaissance Technologies, an estimated $65.8M added.
- The largest Credit Suisse Group seller in Q1 2018 was Morgan Stanley, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2018.