Credit Suisse Group
CS was delisted on the 9th of June, 2023.
148 hedge funds and large institutions have $913M invested in Credit Suisse Group in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 19 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
7% more capital invested
Capital invested by funds: $854M → $913M (+$59M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 150 → 148 (-2)
50% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $77.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.2M |
| 3 |
Jane Street
New York
|
+$7.24M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.21M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.64M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.15M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$7.17M |
| 5 |
Morgan Stanley
New York
|
-$4.37M |
CS Hedge Fund Activity: Q2 2015 in Review
148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2015, worth a combined $913M — up 6.9% from $854M a quarter earlier.
Fund positioning in CS was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 39 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was WBI Investments, exiting entirely with an estimated $11.3M sold.
- 148 institutional investors held Credit Suisse Group (CS) as of Q2 2015, down from 150 in Q1 2015.
- Funds reported $913M of Credit Suisse Group stock for Q2 2015, up 6.9% quarter-over-quarter.
- 19 funds opened new Credit Suisse Group positions in Q2 2015 and 19 closed out, a net change of 0 holders.
- The largest Credit Suisse Group buyer in Q2 2015 was Goldman Sachs, an estimated $14.4M added.
- The largest Credit Suisse Group seller in Q2 2015 was WBI Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2015.