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CS

Credit Suisse Group

Delisted

CS was delisted on the 9th of June, 2023.

200 hedge funds and large institutions have $1.09B invested in Credit Suisse Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $155M | Put options by funds: $104M

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $1.07B → $1.09B (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 212200 (-12)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
81
Reduced
60
Closed
34
Calls
$155M
Puts
$104M
Net Calls
+$50.7M
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$104M +$17.1M +1,185,069 +20%
Bank of America
2
Bank of America
North Carolina
$99.8M +$8.99M +623,006 +10%
BIP
3
Brandes Investment Partners
California
$99M +$7.49M +519,038 +8%
Morgan Stanley
4
Morgan Stanley
New York
$77.9M +$4.27M +295,596 +6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.1M +$2.55M +176,706 +5%
SEI Investments
6
SEI Investments
Pennsylvania
$40.1M +$22.5M +1,557,160 +131%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.8M -$7.11M -492,856 -16%
Two Sigma Investments
8
Two Sigma Investments
New York
$30.9M +$22.6M +1,564,778 +285%
UBS Group
9
UBS Group
Switzerland
$30M +$8.51M +589,560 +40%
MCM
10
Masters Capital Management
Georgia
$29.2M
Northern Trust
11
Northern Trust
Illinois
$28.9M +$273K +18,880 +1%
EVM
12
Eaton Vance Management
Massachusetts
$27.9M -$973K -67,390 -3%
PPA
13
Parametric Portfolio Associates
Washington
$26.3M +$1.26M +86,952 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25.9M
TIM
15
Thornburg Investment Management
New Mexico
$25.2M +$24.9M +1,728,072 New
Deutsche Bank
16
Deutsche Bank
Germany
$17.6M +$725K +50,241 +4%
TAM
17
Tocqueville Asset Management
New York
$16.9M +$4.08M +282,368 +32%
Goldman Sachs
18
Goldman Sachs
New York
$16.1M -$287K -19,917 -2%
GWM
19
Greenwich Wealth Management
Connecticut
$15.9M -$12.3K -855 -0.1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$14M +$13.3M +920,930 +2,544%
Dodge & Cox
21
Dodge & Cox
California
$13.5M -$26.9K -1,864 -0.2%
SCM
22
Symons Capital Management
Pennsylvania
$13.5M -$294K -20,380 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M -$97.3K -6,743 -0.8%
AG
24
Aperio Group
California
$12.6M +$609K +42,192 +5%
Fidelity International
25
Fidelity International
Bermuda
$10.8M +$3.65M +252,979 +52%

CS Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q2 2017, worth a combined $1.09B — up 2% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CS and 25 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 81 added.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $24.9M. The largest seller was Gendell Jeffrey L, exiting entirely with an estimated $23.3M sold.

  • 200 institutional investors held Credit Suisse Group (CS) as of Q2 2017, down from 212 in Q1 2017.
  • Funds reported $1.09B of Credit Suisse Group stock for Q2 2017, up 2% quarter-over-quarter.
  • 25 funds opened new Credit Suisse Group positions in Q2 2017 and 34 closed out, a net change of -9 holders.
  • The largest Credit Suisse Group buyer in Q2 2017 was Thornburg Investment Management, an estimated $24.9M added.
  • The largest Credit Suisse Group seller in Q2 2017 was Gendell Jeffrey L, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.