Credit Suisse Group
CS was delisted on the 9th of June, 2023.
241 hedge funds and large institutions have $1.07B invested in Credit Suisse Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 34 closing their positions.
12% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $61.4M
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 246 → 241 (-5)
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
24% less capital invested
Capital invested by funds: $1.4B → $1.07B (-$332M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.28M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.38M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.4M |
| 5 |
Neuberger Berman Group
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$32.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$28M |
| 3 |
Renaissance Technologies
New York
|
-$21.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.3M |
CS Hedge Fund Activity: Q2 2018 in Review
241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2018, worth a combined $1.07B — down 24% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CS and 33 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 68 added.
The largest buyer was Millennium Management, adding an estimated $9.99M. The largest seller was Masters Capital Management, exiting entirely with an estimated $32.2M sold.
- 241 institutional investors held Credit Suisse Group (CS) as of Q2 2018, down from 246 in Q1 2018.
- Funds reported $1.07B of Credit Suisse Group stock for Q2 2018, down 24% quarter-over-quarter.
- 33 funds opened new Credit Suisse Group positions in Q2 2018 and 34 closed out, a net change of -1 holder.
- The largest Credit Suisse Group buyer in Q2 2018 was Millennium Management, an estimated $9.99M added.
- The largest Credit Suisse Group seller in Q2 2018 was Masters Capital Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2018.