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CS

Credit Suisse Group

Delisted

CS was delisted on the 9th of June, 2023.

182 hedge funds and large institutions have $867M invested in Credit Suisse Group in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more capital invested

Capital invested by funds: $809M → $867M (+$58M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 185182 (-3)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

49% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $103M

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
32
Increased
47
Reduced
72
Closed
33
Calls
$52.3M
Puts
$103M
Net Calls
-$51.2M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
26
JBF Capital
Colorado
$6.05M -$1.91M -149,526 -25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.03M -$136K -10,659 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$5.92M -$4.84M -379,071 -46%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$5.56M -$11.1K -868 -0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.83M +$2.13M +166,415 +86%
Citigroup
31
Citigroup
New York
$4.65M +$59.2K +4,635 +1%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$4.65M +$212K +16,555 +5%
Dodge & Cox
33
Dodge & Cox
California
$4.29M -$108K -8,443 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$4M +$3.64M +284,602 +2,196%
HGI
35
Hansberger Growth Investors
Wisconsin
$3.63M -$3.96K -310 -0.1%
Macquarie Group
36
Macquarie Group
Australia
$3.6M +$199K +15,578 +6%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.56M -$2.19M -171,247 -39%
GCA
38
Greenwood Capital Associates
South Carolina
$3.56M +$3.38M +264,700 New
CA
39
Continental Advisors
Utah
$3.25M -$128K -10,000 -4%
SG Americas Securities
40
SG Americas Securities
New York
$3.13M -$2.09M -163,326 -41%
AAM
41
Auxier Asset Management
Oregon
$2.9M -$32.3K -2,525 -1%
QOP
42
Quinn Opportunity Partners
Virginia
$2.8M -$51.1K -4,000 -2%
PI
43
PEAK6 Investments
Illinois
$2.77M -$6.46M -505,669 -71%
CGH
44
Crossmark Global Holdings
Texas
$2.31M -$9.18K -718 -0.4%
State Street
45
State Street
Massachusetts
$2.28M +$810K +63,383 +60%
BDF
46
Balasa Dinverno & Foltz
$1.98M -$170K -13,304 -14%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.87M -$299K -23,431 -14%
Comerica Bank
48
Comerica Bank
Texas
$1.83M -$29.7K -2,322 -2%
NIMC
49
NWQ Investment Management Company
California
$1.77M -$324K -25,379 -16%
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$1.74M -$23K -1,800 -1%

CS Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2019, worth a combined $867M — up 7.2% from $809M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CS and 32 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 47 added.

The largest buyer was Old Mission Capital, adding an estimated $7.72M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $7.19M sold.

  • 182 institutional investors held Credit Suisse Group (CS) as of Q4 2019, down from 185 in Q3 2019.
  • Funds reported $867M of Credit Suisse Group stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 32 funds opened new Credit Suisse Group positions in Q4 2019 and 33 closed out, a net change of -1 holder.
  • The largest Credit Suisse Group buyer in Q4 2019 was Old Mission Capital, an estimated $7.72M added.
  • The largest Credit Suisse Group seller in Q4 2019 was Pzena Investment Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2019.