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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.

109 hedge funds and large institutions have $284M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $276M → $284M (+$7.98M)

3% less funds holding

Funds holding: 112109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
11
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$5.44M -206,832 -4%
PI
2
PineBridge Investments
New York
$23M
State Street
3
State Street
Massachusetts
$16.1M +$1.11M +42,273 +7%
Morgan Stanley
4
Morgan Stanley
New York
$16M +$1.28M +48,606 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$14.5M +$2.47M +93,722 +21%
UBS Group
6
UBS Group
Switzerland
$11.6M +$345K +13,096 +3%
AG
7
Advisor Group
Arizona
$8.06M -$92.8K -3,527 -1%
Bank of America
8
Bank of America
North Carolina
$6.82M -$2.81M -106,762 -29%
Invesco
9
Invesco
Georgia
$6.82M +$1.15M +43,633 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.38M
First Trust Advisors
11
First Trust Advisors
Illinois
$4.89M +$4.91M +186,486 New
Wells Fargo
12
Wells Fargo
California
$3.82M -$19.1K -724 -0.5%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.55M
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.34M
RJA
15
Raymond James & Associates
Florida
$2.29M +$108K +4,107 +5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$1.05M +40,000 +100%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.01M
Goldman Sachs
18
Goldman Sachs
New York
$1.53M +$282K +10,712 +23%
DCM
19
Dimension Capital Management
Florida
$1.42M
LPL Financial
20
LPL Financial
California
$1.39M -$33.8K -1,283 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$1.32M +$1.32M +50,000 New
NCM
22
Noesis Capital Mangement
Florida
$1.18M +$10.5K +400 +0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.12M +$23.7K +900 +2%
Citigroup
24
Citigroup
New York
$1.11M +$42.1K +1,600 +4%
FBB
25
Fulton Breakefield Broenniman
Maryland
$870K -$10.5K -400 -1%

HSBC.PRA Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 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 2019, worth a combined $284M — up 2.9% from $276M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HSBC.PRA and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.91M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 109 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 2019, down from 112 in Q2 2019.
  • Funds reported $284M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 8 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2019 and 11 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 2019 was First Trust Advisors, an estimated $4.91M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2019.