Credit Suisse Group
CS was delisted on the 9th of June, 2023.
178 hedge funds and large institutions have $324M invested in Credit Suisse Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 41 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 186 → 178 (-8)
12% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $27M
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
26% less capital invested
Capital invested by funds: $438M → $324M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$26.8M |
| 2 |
Renaissance Technologies
New York
|
+$25.3M |
| 3 |
Two Sigma Investments
New York
|
+$23.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.14M |
| 5 |
Jane Street
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$10.6M |
| 2 |
Goldman Sachs
New York
|
-$9.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.75M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$7.64M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.84M |
CS Hedge Fund Activity: Q3 2022 in Review
178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q3 2022, worth a combined $324M — down 26% from $438M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CS and 34 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 66 added.
The largest buyer was Kopernik Global Investors, adding an estimated $26.8M. The largest seller was Optiver Holding, exiting entirely with an estimated $10.6M sold.
- 178 institutional investors held Credit Suisse Group (CS) as of Q3 2022, down from 186 in Q2 2022.
- Funds reported $324M of Credit Suisse Group stock for Q3 2022, down 26% quarter-over-quarter.
- 34 funds opened new Credit Suisse Group positions in Q3 2022 and 41 closed out, a net change of -7 holders.
- The largest Credit Suisse Group buyer in Q3 2022 was Kopernik Global Investors, an estimated $26.8M added.
- The largest Credit Suisse Group seller in Q3 2022 was Optiver Holding, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2022.