Credit Suisse Group
CS was delisted on the 9th of June, 2023.
195 hedge funds and large institutions have $787M invested in Credit Suisse Group in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 60 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more capital invested
Capital invested by funds: $769M → $787M (+$18.2M)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
16% less funds holding
Funds holding: 233 → 195 (-38)
51% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $102M
57% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.7M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$16.8M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$8.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.7M |
| 3 |
Jane Street
New York
|
-$9.23M |
| 4 |
JP Morgan Chase
New York
|
-$7.82M |
| 5 |
SG Americas Securities
New York
|
-$7.53M |
CS Hedge Fund Activity: Q1 2019 in Review
195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2019, worth a combined $787M — up 2.4% from $769M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CS and 26 opened new positions — a net loss of 34 holders — while 70 trimmed existing stakes and 68 added.
The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Bank of America, cutting an estimated $18.7M.
- 195 institutional investors held Credit Suisse Group (CS) as of Q1 2019, down from 233 in Q4 2018.
- Funds reported $787M of Credit Suisse Group stock for Q1 2019, up 2.4% quarter-over-quarter.
- 26 funds opened new Credit Suisse Group positions in Q1 2019 and 60 closed out, a net change of -34 holders.
- The largest Credit Suisse Group buyer in Q1 2019 was Renaissance Technologies, an estimated $20.7M added.
- The largest Credit Suisse Group seller in Q1 2019 was Bank of America, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2019.