Credit Suisse Group
CS was delisted on the 9th of June, 2023.
233 hedge funds and large institutions have $769M invested in Credit Suisse Group in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 53 closing their positions.
34% more call options, than puts
Call options by funds: $118M | Put options by funds: $88.1M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
3% less funds holding
Funds holding: 239 → 233 (-6)
29% less capital invested
Capital invested by funds: $1.08B → $769M (-$308M)
35% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$12.7M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$12.4M |
| 3 |
Renaissance Technologies
New York
|
+$11.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.25M |
| 5 |
Jane Street
New York
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$28.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.8M |
| 3 |
Morgan Stanley
New York
|
-$17.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.99M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.13M |
CS Hedge Fund Activity: Q4 2018 in Review
233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2018, worth a combined $769M — down 29% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CS and 49 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 60 added.
The largest buyer was PEAK6 Investments, adding an estimated $12.7M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $28.2M sold.
- 233 institutional investors held Credit Suisse Group (CS) as of Q4 2018, down from 239 in Q3 2018.
- Funds reported $769M of Credit Suisse Group stock for Q4 2018, down 29% quarter-over-quarter.
- 49 funds opened new Credit Suisse Group positions in Q4 2018 and 53 closed out, a net change of -4 holders.
- The largest Credit Suisse Group buyer in Q4 2018 was PEAK6 Investments, an estimated $12.7M added.
- The largest Credit Suisse Group seller in Q4 2018 was Tocqueville Asset Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2018.