Credit Suisse Group
CS was delisted on the 9th of June, 2023.
186 hedge funds and large institutions have $965M invested in Credit Suisse Group in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 26 closing their positions.
280% more call options, than puts
Call options by funds: $180M | Put options by funds: $47.4M
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
54% more capital invested
Capital invested by funds: $625M → $965M (+$339M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
9% more funds holding
Funds holding: 171 → 186 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$85.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$37.4M |
| 3 |
Renaissance Technologies
New York
|
+$32.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.5M |
| 5 |
GJL
Gendell Jeffrey L
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$16.8M |
| 2 |
Jane Street
New York
|
-$12.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.64M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.61M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$3.63M |
CS Hedge Fund Activity: Q4 2016 in Review
186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2016, worth a combined $965M — up 54% from $625M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CS positions and 26 closed out — a net gain of 20 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was Passport Capital, opening a new position worth an estimated $85.7M. The largest seller was Fisher Asset Management, cutting an estimated $16.8M.
- 186 institutional investors held Credit Suisse Group (CS) as of Q4 2016, up from 171 in Q3 2016.
- Funds reported $965M of Credit Suisse Group stock for Q4 2016, up 54% quarter-over-quarter.
- 46 funds opened new Credit Suisse Group positions in Q4 2016 and 26 closed out, a net change of +20 holders.
- The largest Credit Suisse Group buyer in Q4 2016 was Passport Capital, an estimated $85.7M added.
- The largest Credit Suisse Group seller in Q4 2016 was Fisher Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2016.