Credit Suisse Group
CS was delisted on the 9th of June, 2023.
199 hedge funds and large institutions have $820M invested in Credit Suisse Group in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 34 closing their positions.
98% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $44M
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
3% more funds holding
Funds holding: 194 → 199 (+5)
1% more capital invested
Capital invested by funds: $810M → $820M (+$10.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$28M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.7M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$11.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.1M |
| 4 |
Morgan Stanley
New York
|
-$3.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
CS Hedge Fund Activity: Q4 2021 in Review
199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2021, worth a combined $820M — up 1.2% from $810M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CS positions and 34 closed out — a net gain of 7 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was Optiver Holding, adding an estimated $28M. The largest seller was Jane Street, cutting an estimated $15M.
- 199 institutional investors held Credit Suisse Group (CS) as of Q4 2021, up from 194 in Q3 2021.
- Funds reported $820M of Credit Suisse Group stock for Q4 2021, up 1.2% quarter-over-quarter.
- 41 funds opened new Credit Suisse Group positions in Q4 2021 and 34 closed out, a net change of +7 holders.
- The largest Credit Suisse Group buyer in Q4 2021 was Optiver Holding, an estimated $28M added.
- The largest Credit Suisse Group seller in Q4 2021 was Jane Street, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2021.