Credit Suisse Group
CS was delisted on the 9th of June, 2023.
173 hedge funds and large institutions have $518M invested in Credit Suisse Group in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.
39% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $61.1M
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more funds holding
Funds holding: 172 → 173 (+1)
13% less capital invested
Capital invested by funds: $593M → $518M (-$74.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.75M |
| 2 |
JP Morgan Chase
New York
|
+$5.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.97M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$34.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.6M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$10.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.75M |
CS Hedge Fund Activity: Q3 2020 in Review
173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2020, worth a combined $518M — down 13% from $593M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CS positions and 30 closed out — a net gain of 1 holder — while 65 added to existing stakes and 48 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.75M. The largest seller was Renaissance Technologies, cutting an estimated $34.7M.
- 173 institutional investors held Credit Suisse Group (CS) as of Q3 2020, up from 172 in Q2 2020.
- Funds reported $518M of Credit Suisse Group stock for Q3 2020, down 13% quarter-over-quarter.
- 31 funds opened new Credit Suisse Group positions in Q3 2020 and 30 closed out, a net change of +1 holder.
- The largest Credit Suisse Group buyer in Q3 2020 was Citadel Advisors, an estimated $8.75M added.
- The largest Credit Suisse Group seller in Q3 2020 was Renaissance Technologies, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2020.