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HSBC.PRA

HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA

Delisted

HSBC.PRA was delisted on the 12th of January, 2021.

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128 hedge funds and large institutions have $330M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

8% more funds holding

Funds holding: 118 → 128 (+10)

3% more capital invested

Capital invested by funds: $322M → $330M (+$8.54M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
19
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.17M
2
PI
PineBridge Investments
New York
+$3.29M
3
Bank of America
Bank of America
North Carolina
+$2.72M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
5
BlackRock
BlackRock
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.56M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.27M
3
State Street
State Street
Massachusetts
-$658K
4
FPCM
Financial Partners Capital Management
New York
-$593K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$1.36M +52,400 +0.8%
PI
2
PineBridge Investments
New York
$45.1M +$3.29M +127,043 +8%
Bank of America
3
Bank of America
North Carolina
$18.8M +$2.72M +105,044 +17%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14M -$1.56M -60,130 -10%
UBS Group
5
UBS Group
Switzerland
$11.4M -$154K -5,949 -1%
AG
6
Advisor Group
Arizona
$8.85M -$227K -8,788 -2%
Morgan Stanley
7
Morgan Stanley
New York
$6.92M +$436K +16,843 +7%
Principal Financial Group
8
Principal Financial Group
Iowa
$6.34M -$384K -14,824 -6%
GC
9
Guggenheim Capital
Illinois
$5.15M +$5.17M +200,000 New
Wells Fargo
10
Wells Fargo
California
$5.13M -$302K -11,669 -6%
State Street
11
State Street
Massachusetts
$4.84M -$658K -25,417 -12%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.48M – – –
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.32M -$25.9K -1,000 -1%
Invesco
14
Invesco
Georgia
$2.12M +$43.6K +1,684 +2%
Cohen & Steers
15
Cohen & Steers
New York
$2.12M -$161K -6,224 -7%
RJA
16
Raymond James & Associates
Florida
$1.92M -$69.5K -2,685 -3%
WC
17
Whitney & Co
New York
$1.67M -$138K -5,325 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.59M – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.57M – – –
Goldman Sachs
20
Goldman Sachs
New York
$1.45M +$18.4K +712 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.44M +$1.45M +56,000 New
HCM
22
Hilton Capital Management
New York
$1.35M – – –
USAA
23
United Services Automobile Association
Texas
$1.29M – – –
NCM
24
Noesis Capital Mangement
Florida
$1.2M -$199K -7,700 -14%
Citigroup
25
Citigroup
New York
$1.06M +$38.5K +1,487 +4%
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) for Q1 2018, worth a combined $330M — up 2.7% from $322M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HSBC.PRA positions and 12 closed out — a net gain of 11 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.17M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.56M.

  • 128 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $330M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 23 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2018 and 12 closed out, a net change of +11 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2018 was Guggenheim Capital, an estimated $5.17M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2018 was Spectrum Asset Management (Connecticut), an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2018.