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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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129 hedge funds and large institutions have $322M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% less funds holding

Funds holding: 134 → 129 (-5)

8% less capital invested

Capital invested by funds: $351M → $322M (-$29.1M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.27M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.06M
3
State Street
State Street
Massachusetts
+$1.83M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.41M
5
Bank of America
Bank of America
North Carolina
+$447K

Top Sellers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
-$21.6M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.65M
3
ACA
Anchor Capital Advisors
Massachusetts
-$736K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$713K
5
Invesco
Invesco
Georgia
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$4.27M +163,714 +3%
PI
2
PineBridge Investments
New York
$22.4M -$21.6M -830,891 -49%
Bank of America
3
Bank of America
North Carolina
$19.2M +$447K +17,165 +2%
State Street
4
State Street
Massachusetts
$13.9M +$1.83M +70,263 +15%
UBS Group
5
UBS Group
Switzerland
$10.9M -$398K -15,295 -3%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$9.2M -$1.65M -63,464 -15%
AG
7
Advisor Group
Arizona
$8.23M -$422K -16,207 -5%
Morgan Stanley
8
Morgan Stanley
New York
$7.22M -$427K -16,390 -6%
Wells Fargo
9
Wells Fargo
California
$5.56M +$134K +5,151 +2%
GC
10
Guggenheim Capital
Illinois
$5.13M – – –
Invesco
11
Invesco
Georgia
$4.64M -$472K -18,114 -9%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.46M – – –
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.29M – – –
Cohen & Steers
14
Cohen & Steers
New York
$2.17M +$31.8K +1,222 +1%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M +$2.06M +78,903 +7,193%
RJA
16
Raymond James & Associates
Florida
$2.02M +$102K +3,921 +5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.88M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.72M – – –
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.39M +$1.41M +54,261 New
DCM
20
Dimension Capital Management
Florida
$1.39M – – –
WC
21
Whitney & Co
New York
$1.38M -$164K -6,300 -11%
USAA
22
United Services Automobile Association
Texas
$1.28M – – –
Goldman Sachs
23
Goldman Sachs
New York
$1.22M – – –
NCM
24
Noesis Capital Mangement
Florida
$1.15M -$44.3K -1,700 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.15M +$51.3K +1,971 +5%
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q3 2018 in Review

129 of the 4,374 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 Q3 2018, worth a combined $322M — down 8.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HSBC.PRA and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $4.27M. The largest seller was PineBridge Investments, cutting an estimated $21.6M.

  • 129 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $322M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 10 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q3 2018 was BlackRock, an estimated $4.27M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2018 was PineBridge Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2018.