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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.

134 hedge funds and large institutions have $351M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $330M → $351M (+$20.4M)

5% more funds holding

Funds holding: 128134 (+6)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$7M +270,156 +4%
PI
2
PineBridge Investments
New York
$45.3M -$1.17M -45,076 -3%
Bank of America
3
Bank of America
North Carolina
$19.5M +$34.7K +1,339 +0.2%
State Street
4
State Street
Massachusetts
$12.5M +$7.29M +281,227 +150%
UBS Group
5
UBS Group
Switzerland
$11.7M -$48.1K -1,855 -0.4%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$11.2M -$3.18M -122,522 -23%
AG
7
Advisor Group
Arizona
$8.95M -$172K -6,621 -2%
Morgan Stanley
8
Morgan Stanley
New York
$7.85M +$727K +28,043 +10%
Wells Fargo
9
Wells Fargo
California
$5.62M +$319K +12,305 +6%
GC
10
Guggenheim Capital
Illinois
$5.32M
Invesco
11
Invesco
Georgia
$5.29M +$3.02M +116,449 +141%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.59M
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.37M -$25.9K -1,000 -1%
Cohen & Steers
14
Cohen & Steers
New York
$2.21M +$26.7K +1,031 +1%
RJA
15
Raymond James & Associates
Florida
$1.98M +$2.96K +114 +0.2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.92M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.82M
WC
18
Whitney & Co
New York
$1.59M -$126K -4,865 -8%
DCM
19
Dimension Capital Management
Florida
$1.44M +$1.41M +54,220 New
USAA
20
United Services Automobile Association
Texas
$1.33M
Goldman Sachs
21
Goldman Sachs
New York
$1.26M -$220K -8,505 -15%
NCM
22
Noesis Capital Mangement
Florida
$1.24M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.14M +$57K +2,201 +5%
GXMC
24
Global X Management Company
New York
$1.11M +$822K +31,725 +314%
Citigroup
25
Citigroup
New York
$1.11M +$13.5K +519 +1%

HSBC.PRA Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 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 Q2 2018, worth a combined $351M — up 6.2% from $330M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $7.29M. The largest seller was Principal Financial Group, cutting an estimated $6.18M.

  • 134 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $351M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 17 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q2 2018 was State Street, an estimated $7.29M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2018 was Principal Financial Group, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2018.