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CS

Credit Suisse Group

Delisted

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

182 hedge funds and large institutions have $867M invested in Credit Suisse Group in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more capital invested

Capital invested by funds: $809M → $867M (+$58M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 185182 (-3)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

49% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $103M

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
32
Increased
47
Reduced
72
Closed
33
Calls
$52.3M
Puts
$103M
Net Calls
-$51.2M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$156M +$4.81M +376,000 +3%
EARNEST Partners
2
EARNEST Partners
Georgia
$99.7M -$1.82M -142,017 -2%
PPA
3
Parametric Portfolio Associates
Washington
$49.2M -$367K -28,709 -0.8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$47.1M
BIP
5
Brandes Investment Partners
California
$43.5M -$3.66M -286,227 -8%
SEI Investments
6
SEI Investments
Pennsylvania
$33M -$202K -15,834 -0.6%
Northern Trust
7
Northern Trust
Illinois
$32.8M -$89.5K -7,004 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$25.1M +$7.57M +592,047 +47%
Bank of America
9
Bank of America
North Carolina
$24.6M -$2.04M -159,308 -8%
MCM
10
Masters Capital Management
Georgia
$23.1M +$2.79M +218,620 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.7M +$642K +50,201 +3%
OAG
12
Orbis Allan Gray
Bermuda
$21.2M
Goldman Sachs
13
Goldman Sachs
New York
$20.1M -$329K -25,759 -2%
AG
14
Aperio Group
California
$19.7M +$25.4K +1,989 +0.1%
Group One Trading
15
Group One Trading
Illinois
$16.8M -$61.4K -4,803 -0.4%
Barclays
16
Barclays
United Kingdom
$13.6M -$3.3M -258,325 -20%
GWM
17
Greenwich Wealth Management
Connecticut
$13.3M -$14.7K -1,150 -0.1%
Wells Fargo
18
Wells Fargo
California
$12.9M -$137K -10,681 -1%
UBS Group
19
UBS Group
Switzerland
$11.8M -$2.6M -203,075 -19%
SCM
20
Springhouse Capital Management
Connecticut
$10.3M -$4.65M -363,700 -32%
ACH
21
ArrowMark Colorado Holdings
Colorado
$9.97M
OMC
22
Old Mission Capital
Illinois
$9.61M +$7.72M +603,862 +547%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.54M -$492K -38,478 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.21M -$2.56M -200,200 -25%
Jane Street
25
Jane Street
New York
$7.12M +$1.04M +81,083 +18%

CS Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2019, worth a combined $867M — up 7.2% from $809M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CS and 32 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 47 added.

The largest buyer was Old Mission Capital, adding an estimated $7.72M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $7.19M sold.

  • 182 institutional investors held Credit Suisse Group (CS) as of Q4 2019, down from 185 in Q3 2019.
  • Funds reported $867M of Credit Suisse Group stock for Q4 2019, up 7.2% quarter-over-quarter.
  • 32 funds opened new Credit Suisse Group positions in Q4 2019 and 33 closed out, a net change of -1 holder.
  • The largest Credit Suisse Group buyer in Q4 2019 was Old Mission Capital, an estimated $7.72M added.
  • The largest Credit Suisse Group seller in Q4 2019 was Pzena Investment Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2019.