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CS

Credit Suisse Group

Delisted

CS was delisted on the 9th of June, 2023.

200 hedge funds and large institutions have $607M invested in Credit Suisse Group in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $118M | Put options by funds: $88M

17% more capital invested

Capital invested by funds: $518M → $607M (+$89.2M)

16% more funds holding

Funds holding: 173200 (+27)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+27
Holders Change %
+15.61%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
69
Reduced
51
Closed
22
Calls
$118M
Puts
$88M
Net Calls
+$30.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
126
Ballentine Partners
Massachusetts
$155K
DWT
127
Dorsey & Whitney Trust
South Dakota
$155K +$140K +12,071 New
JP Morgan Chase
128
JP Morgan Chase
New York
$154K -$22.6M -1,950,315 -99%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$145K +$12.4K +1,070 +10%
GC
130
Guggenheim Capital
Illinois
$143K +$130K +11,200 New
CG
131
Caprock Group
Idaho
$139K +$9.38K +810 +8%
IRC
132
Investors Research Corp
Georgia
$135K -$3.56K -307 -3%
JWA
133
JFS Wealth Advisors
Pennsylvania
$130K
AAM
134
AR Asset Management
California
$128K
ACA
135
Atlas Capital Advisors
Wyoming
$124K +$112K +9,684 New
SFO
136
Standard Family Office
South Dakota
$88K +$79.3K +6,843 New
CG
137
Cutler Group
California
$79K -$222K -19,160 -76%
PCG
138
Private Capital Group
Connecticut
$68K +$2.55K +220 +4%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$68K +$20.8K +1,796 +57%
WIM
140
Westside Investment Management
California
$60.2K
PWPS
141
Pinnacle Wealth Planning Services
Ohio
$57K +$51.3K +4,428 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$53K
PA
143
Parallel Advisors
California
$51K -$209 -18 -0.4%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$45K +$40.7K +3,513 New
FPS
145
Fieldpoint Private Securities
Connecticut
$41K +$37.1K +3,200 New
EWM
146
Endurance Wealth Management
Rhode Island
$39K
NFG
147
Next Financial Group
Texas
$38K +$278 +24 +0.8%
FWM
148
Focused Wealth Management
New York
$35K -$5.79K -500 -15%
Axa
149
Axa
France
$35K +$591 +51 +2%
LWA
150
Lenox Wealth Advisors
New York
$26K

CS Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2020, worth a combined $607M — up 17% from $518M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CS positions and 22 closed out — a net gain of 31 holders — while 69 added to existing stakes and 51 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $24.7M sold.

  • 200 institutional investors held Credit Suisse Group (CS) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $607M of Credit Suisse Group stock for Q4 2020, up 17% quarter-over-quarter.
  • 53 funds opened new Credit Suisse Group positions in Q4 2020 and 22 closed out, a net change of +31 holders.
  • The largest Credit Suisse Group buyer in Q4 2020 was Masters Capital Management, an estimated $11.6M added.
  • The largest Credit Suisse Group seller in Q4 2020 was Renaissance Technologies, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2020.