HSBC
HSBC
374 hedge funds and large institutions have $2.31B invested in HSBC in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 86 reducing their positions, and 39 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 86
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
3% more funds holding
Funds holding: 364 → 374 (+10)
0% less ownership
Funds ownership: 0.3% → 0.3% (-0%)
2% less capital invested
Capital invested by funds: $2.35B → $2.31B (-$43.7M)
24% less call options, than puts
Call options by funds: $252M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.76M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$83M |
| 2 |
Lazard Asset Management
New York
|
-$58.8M |
| 3 |
Goldman Sachs
New York
|
-$20M |
| 4 |
Renaissance Technologies
New York
|
-$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.84M |
HSBC Hedge Fund Activity: Q3 2023 in Review
374 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2023, worth a combined $2.31B — down 1.9% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HSBC positions and 39 closed out — a net gain of 12 holders — while 136 added to existing stakes and 86 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $26.9M. The largest seller was Jane Street, cutting an estimated $83M.
- 374 institutional investors held HSBC (HSBC) as of Q3 2023, up from 364 in Q2 2023.
- Funds reported $2.31B of HSBC stock for Q3 2023, down 1.9% quarter-over-quarter.
- 51 funds opened new HSBC positions in Q3 2023 and 39 closed out, a net change of +12 holders.
- The largest HSBC buyer in Q3 2023 was Arrowstreet Capital, an estimated $26.9M added.
- The largest HSBC seller in Q3 2023 was Jane Street, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2023.