Credit Suisse Group
CS was delisted on the 9th of June, 2023.
160 hedge funds and large institutions have $870M invested in Credit Suisse Group in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 35 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $856M → $870M (+$14.4M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 164 → 160 (-4)
18% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$47.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$37.8M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$9.83M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$9.76M |
| 4 |
Goldman Sachs
New York
|
-$9.44M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$8.17M |
CS Hedge Fund Activity: Q4 2015 in Review
160 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2015, worth a combined $870M — up 1.7% from $856M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CS and 33 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $47.5M. The largest seller was Susquehanna International Group, cutting an estimated $11.5M.
- 160 institutional investors held Credit Suisse Group (CS) as of Q4 2015, down from 164 in Q3 2015.
- Funds reported $870M of Credit Suisse Group stock for Q4 2015, up 1.7% quarter-over-quarter.
- 33 funds opened new Credit Suisse Group positions in Q4 2015 and 35 closed out, a net change of -2 holders.
- The largest Credit Suisse Group buyer in Q4 2015 was Lazard Asset Management, an estimated $47.5M added.
- The largest Credit Suisse Group seller in Q4 2015 was Susquehanna International Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2015.