Credit Suisse Group
CS was delisted on the 9th of June, 2023.
179 hedge funds and large institutions have $578M invested in Credit Suisse Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
62% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $27M
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
13% more funds holding
Funds holding: 158 → 179 (+21)
13% less capital invested
Capital invested by funds: $661M → $578M (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$35.2M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$14.8M |
| 3 |
Renaissance Technologies
New York
|
+$14.4M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$26.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.14M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$7.37M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$6.59M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.21M |
CS Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2016, worth a combined $578M — down 13% from $661M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CS positions and 24 closed out — a net gain of 22 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $26.1M.
- 179 institutional investors held Credit Suisse Group (CS) as of Q2 2016, up from 158 in Q1 2016.
- Funds reported $578M of Credit Suisse Group stock for Q2 2016, down 13% quarter-over-quarter.
- 46 funds opened new Credit Suisse Group positions in Q2 2016 and 24 closed out, a net change of +22 holders.
- The largest Credit Suisse Group buyer in Q2 2016 was EARNEST Partners, an estimated $35.2M added.
- The largest Credit Suisse Group seller in Q2 2016 was Lazard Asset Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2016.