Credit Suisse Group
CS was delisted on the 9th of June, 2023.
163 hedge funds and large institutions have $506M invested in Credit Suisse Group in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 45 closing their positions.
4% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $60.4M
10% less funds holding
Funds holding: 182 → 163 (-19)
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
42% less capital invested
Capital invested by funds: $867M → $506M (-$361M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.1M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$13.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.63M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$20M |
| 2 |
Renaissance Technologies
New York
|
-$19.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.97M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.69M |
CS Hedge Fund Activity: Q1 2020 in Review
163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2020, worth a combined $506M — down 42% from $867M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CS and 30 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $24.1M. The largest seller was Masters Capital Management, exiting entirely with an estimated $20M sold.
- 163 institutional investors held Credit Suisse Group (CS) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $506M of Credit Suisse Group stock for Q1 2020, down 42% quarter-over-quarter.
- 30 funds opened new Credit Suisse Group positions in Q1 2020 and 45 closed out, a net change of -15 holders.
- The largest Credit Suisse Group buyer in Q1 2020 was JP Morgan Chase, an estimated $24.1M added.
- The largest Credit Suisse Group seller in Q1 2020 was Masters Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2020.