Credit Suisse Group
CS was delisted on the 9th of June, 2023.
183 hedge funds and large institutions have $789M invested in Credit Suisse Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 35 closing their positions.
0% more capital invested
Capital invested by funds: $787M → $789M (+$1.3M)
6% less funds holding
Funds holding: 195 → 183 (-12)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $85.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.31M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.98M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$17.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 3 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$8.05M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$5.06M |
| 5 |
Millennium Management
New York
|
-$5.05M |
CS Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2019, worth a combined $789M — up 0.16% from $787M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CS and 25 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 53 added.
The largest buyer was Renaissance Technologies, adding an estimated $26.8M. The largest seller was Masters Capital Management, cutting an estimated $17.2M.
- 183 institutional investors held Credit Suisse Group (CS) as of Q2 2019, down from 195 in Q1 2019.
- Funds reported $789M of Credit Suisse Group stock for Q2 2019, up 0.16% quarter-over-quarter.
- 25 funds opened new Credit Suisse Group positions in Q2 2019 and 35 closed out, a net change of -10 holders.
- The largest Credit Suisse Group buyer in Q2 2019 was Renaissance Technologies, an estimated $26.8M added.
- The largest Credit Suisse Group seller in Q2 2019 was Masters Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2019.