Credit Suisse Group
CS was delisted on the 9th of June, 2023.
164 hedge funds and large institutions have $855M invested in Credit Suisse Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
11% more funds holding
Funds holding: 148 → 164 (+16)
6% less capital invested
Capital invested by funds: $913M → $855M (-$57.5M)
37% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $45.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$35.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.3M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$18.4M |
| 2 |
Jane Street
New York
|
-$8.22M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.48M |
| 4 |
Citigroup
New York
|
-$5.35M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.03M |
CS Hedge Fund Activity: Q3 2015 in Review
164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2015, worth a combined $855M — down 6.3% from $913M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CS positions and 14 closed out — a net gain of 17 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $43.7M. The largest seller was Masters Capital Management, exiting entirely with an estimated $18.4M sold.
- 164 institutional investors held Credit Suisse Group (CS) as of Q3 2015, up from 148 in Q2 2015.
- Funds reported $855M of Credit Suisse Group stock for Q3 2015, down 6.3% quarter-over-quarter.
- 31 funds opened new Credit Suisse Group positions in Q3 2015 and 14 closed out, a net change of +17 holders.
- The largest Credit Suisse Group buyer in Q3 2015 was Bank of America, an estimated $43.7M added.
- The largest Credit Suisse Group seller in Q3 2015 was Masters Capital Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2015.