Credit Suisse Group
CS was delisted on the 9th of June, 2023.
200 hedge funds and large institutions have $607M invested in Credit Suisse Group in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
34% more call options, than puts
Call options by funds: $118M | Put options by funds: $88M
17% more capital invested
Capital invested by funds: $518M → $607M (+$89.2M)
16% more funds holding
Funds holding: 173 → 200 (+27)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$11.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.96M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.99M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$3.89M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$24.7M |
| 2 |
JP Morgan Chase
New York
|
-$22.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$9.35M |
CS Hedge Fund Activity: Q4 2020 in Review
200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q4 2020, worth a combined $607M — up 17% from $518M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CS positions and 22 closed out — a net gain of 31 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Masters Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $24.7M sold.
- 200 institutional investors held Credit Suisse Group (CS) as of Q4 2020, up from 173 in Q3 2020.
- Funds reported $607M of Credit Suisse Group stock for Q4 2020, up 17% quarter-over-quarter.
- 53 funds opened new Credit Suisse Group positions in Q4 2020 and 22 closed out, a net change of +31 holders.
- The largest Credit Suisse Group buyer in Q4 2020 was Masters Capital Management, an estimated $11.6M added.
- The largest Credit Suisse Group seller in Q4 2020 was Renaissance Technologies, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2020.