Credit Suisse Group
CS was delisted on the 9th of June, 2023.
175 hedge funds and large institutions have $823M invested in Credit Suisse Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 25 closing their positions.
26% more capital invested
Capital invested by funds: $655M → $823M (+$168M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
6% more call options, than puts
Call options by funds: $47M | Put options by funds: $44.4M
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
1% more funds holding
Funds holding: 174 → 175 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$121M |
| 2 |
O
OppenheimerFunds
New York
|
+$26.2M |
| 3 |
SM
Seminole Management
New York
|
+$25.4M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$16.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$15.9M |
| 2 |
Renaissance Technologies
New York
|
-$8.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.26M |
| 4 |
JP Morgan Chase
New York
|
-$6.93M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$6.62M |
CS Hedge Fund Activity: Q4 2013 in Review
175 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2013, worth a combined $823M — up 26% from $655M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CS positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 55 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $121M. The largest seller was Tradewinds Global Investors, cutting an estimated $15.9M.
- 175 institutional investors held Credit Suisse Group (CS) as of Q4 2013, up from 174 in Q3 2013.
- Funds reported $823M of Credit Suisse Group stock for Q4 2013, up 26% quarter-over-quarter.
- 29 funds opened new Credit Suisse Group positions in Q4 2013 and 25 closed out, a net change of +4 holders.
- The largest Credit Suisse Group buyer in Q4 2013 was EARNEST Partners, an estimated $121M added.
- The largest Credit Suisse Group seller in Q4 2013 was Tradewinds Global Investors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2013.