We are live on ! Find out more

261 hedge funds and large institutions have $1.48B invested in HSBC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

1% more capital invested

Capital invested by funds: $1.47B → $1.48B (+$15M)

0.03% less ownership

Funds ownership: 0.28%0.25% (-0.03%)

3% less funds holding

Funds holding: 269261 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

47% less call options, than puts

Call options by funds: $88.6M | Put options by funds: $167M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
79
Reduced
69
Closed
44
Calls
$88.6M
Puts
$167M
Net Calls
-$78.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
251
FourThought Financial
Florida
$1K
PP
252
PrairieView Partners
Minnesota
$1K
RG
253
Retirement Group
California
$1K
KFI
254
Key Financial Inc
Pennsylvania
$1K +$1.11K +39 New
AIC
255
Ameritas Investment Company
Nebraska
$816 +$801 +28 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$13
Twin Tree Management
257
Twin Tree Management
Texas
-$6.81M -262,904 Closed
BCM
258
BlueCrest Capital Management
Jersey
-$4.12M -159,152 Closed
GCAC
259
Guardian Capital Advisors (Canada)
Ontario, Canada
-$4.06M -156,402 Closed
FIA
260
FNY Investment Advisers
New York
-$3.08M -118,903 Closed
MHP
261
Manatuck Hill Partners
Connecticut
-$2.78M -107,448 Closed
AC
262
Athos Capital
Hong Kong
-$2.42M -93,191 Closed
VF
263
Virtu Financial
New York
-$1.71M -65,844 Closed
QT
264
Quantbot Technologies
New York
-$932K -36,008 Closed
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
-$603K -23,289 Closed
FTUS
266
Flow Traders U.S.
New York
-$560K -21,594 Closed
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
-$547K -21,118 Closed
ECM
268
ExodusPoint Capital Management
New York
-$536K -20,690 Closed
First Trust Advisors
269
First Trust Advisors
Illinois
-$507K -19,551 Closed
AIM
270
Aigen Investment Management
New York
-$353K -13,631 Closed
SCM
271
Stevens Capital Management
Pennsylvania
-$299K -11,550 Closed
YIH
272
Y-Intercept (HK)
Hong Kong
-$291K -11,237 Closed
JF
273
Jump Financial
Illinois
-$270K -10,393 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
-$232K -8,961 Closed
RhumbLine Advisers
275
RhumbLine Advisers
Massachusetts
-$211K -8,127 Closed

HSBC Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2021, worth a combined $1.48B — up 1% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HSBC and 39 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was LMR Partners, cutting an estimated $77.2M.

  • 261 institutional investors held HSBC (HSBC) as of Q1 2021, down from 269 in Q4 2020.
  • Funds reported $1.48B of HSBC stock for Q1 2021, up 1% quarter-over-quarter.
  • 39 funds opened new HSBC positions in Q1 2021 and 44 closed out, a net change of -5 holders.
  • The largest HSBC buyer in Q1 2021 was BlackRock, an estimated $34.9M added.
  • The largest HSBC seller in Q1 2021 was LMR Partners, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2021.