Credit Suisse Group
CS was delisted on the 9th of June, 2023.
239 hedge funds and large institutions have $1.08B invested in Credit Suisse Group in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 35 closing their positions.
89% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $51M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 70
1% more capital invested
Capital invested by funds: $1.07B → $1.08B (+$9.86M)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 241 → 239 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.2M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$15.2M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$6.02M |
| 4 |
Renaissance Technologies
New York
|
+$5.25M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.29M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.33M |
| 5 |
Two Sigma Advisers
New York
|
-$4.05M |
CS Hedge Fund Activity: Q3 2018 in Review
239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2018, worth a combined $1.08B — up 0.92% from $1.07B a quarter earlier.
Fund positioning in CS was balanced in Q3 2018: 35 funds opened new positions, 35 closed out, 85 added to existing stakes and 70 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.2M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.
- 239 institutional investors held Credit Suisse Group (CS) as of Q3 2018, down from 241 in Q2 2018.
- Funds reported $1.08B of Credit Suisse Group stock for Q3 2018, up 0.92% quarter-over-quarter.
- 35 funds opened new Credit Suisse Group positions in Q3 2018 and 35 closed out, a net change of 0 holders.
- The largest Credit Suisse Group buyer in Q3 2018 was JP Morgan Chase, an estimated $18.2M added.
- The largest Credit Suisse Group seller in Q3 2018 was Millennium Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2018.