Credit Suisse Group
CS was delisted on the 9th of June, 2023.
158 hedge funds and large institutions have $661M invested in Credit Suisse Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 32 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 160 → 158 (-2)
18% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $22.5M
24% less capital invested
Capital invested by funds: $870M → $661M (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$41.6M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$31.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.53M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Goldman Sachs
New York
|
-$7.5M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.28M |
| 5 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$4.2M |
CS Hedge Fund Activity: Q1 2016 in Review
158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2016, worth a combined $661M — down 24% from $870M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CS and 31 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 66 added.
The largest buyer was Brandes Investment Partners, adding an estimated $41.6M. The largest seller was Eaton Vance Management, cutting an estimated $14.2M.
- 158 institutional investors held Credit Suisse Group (CS) as of Q1 2016, down from 160 in Q4 2015.
- Funds reported $661M of Credit Suisse Group stock for Q1 2016, down 24% quarter-over-quarter.
- 31 funds opened new Credit Suisse Group positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest Credit Suisse Group buyer in Q1 2016 was Brandes Investment Partners, an estimated $41.6M added.
- The largest Credit Suisse Group seller in Q1 2016 was Eaton Vance Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2016.