Credit Suisse Group
CS was delisted on the 9th of June, 2023.
183 hedge funds and large institutions have $275M invested in Credit Suisse Group in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
3% more funds holding
Funds holding: 178 → 183 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
8% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $34.5M
15% less capital invested
Capital invested by funds: $324M → $275M (-$48.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$32.7M |
| 2 |
Renaissance Technologies
New York
|
+$29M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$25.7M |
| 4 |
Two Sigma Investments
New York
|
+$19.9M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$104M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.68M |
| 3 |
Morgan Stanley
New York
|
-$9.6M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.09M |
| 5 |
Jane Street
New York
|
-$6.05M |
CS Hedge Fund Activity: Q4 2022 in Review
183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2022, worth a combined $275M — down 15% from $324M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CS positions and 45 closed out — a net gain of 10 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $32.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $104M sold.
- 183 institutional investors held Credit Suisse Group (CS) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $275M of Credit Suisse Group stock for Q4 2022, down 15% quarter-over-quarter.
- 55 funds opened new Credit Suisse Group positions in Q4 2022 and 45 closed out, a net change of +10 holders.
- The largest Credit Suisse Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $32.7M added.
- The largest Credit Suisse Group seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2022.