Credit Suisse Group
CS was delisted on the 9th of June, 2023.
188 hedge funds and large institutions have $122M invested in Credit Suisse Group in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 55 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
3% more funds holding
Funds holding: 183 → 188 (+5)
39% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $26.5M
56% less capital invested
Capital invested by funds: $275M → $122M (-$153M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$111M |
| 2 |
Two Sigma Investments
New York
|
+$10.6M |
| 3 |
Two Sigma Advisers
New York
|
+$9M |
| 4 |
Citigroup
New York
|
+$8.55M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$29.6M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$20.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.55M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.04M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.71M |
CS Hedge Fund Activity: Q1 2023 in Review
188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Group (CS) for Q1 2023, worth a combined $122M — down 56% from $275M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CS positions and 55 closed out — a net gain of 6 holders — while 65 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $111M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $29.6M sold.
- 188 institutional investors held Credit Suisse Group (CS) as of Q1 2023, up from 183 in Q4 2022.
- Funds reported $122M of Credit Suisse Group stock for Q1 2023, down 56% quarter-over-quarter.
- 61 funds opened new Credit Suisse Group positions in Q1 2023 and 55 closed out, a net change of +6 holders.
- The largest Credit Suisse Group buyer in Q1 2023 was Renaissance Technologies, an estimated $111M added.
- The largest Credit Suisse Group seller in Q1 2023 was Kopernik Global Investors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2023.