HSBC
HSBC
273 hedge funds and large institutions have $1.52B invested in HSBC in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 126 reducing their positions, and 90 closing their positions.
0.02% less ownership
Funds ownership: 0.34% → 0.32% (-0.02%)
20% less funds holding
Funds holding: 340 → 273 (-67)
22% less capital invested
Capital invested by funds: $1.95B → $1.52B (-$424M)
35% less call options, than puts
Call options by funds: $173M | Put options by funds: $266M
58% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 126
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
73% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$69M |
| 2 |
Citigroup
New York
|
+$64.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.7M |
| 4 |
Renaissance Technologies
New York
|
+$46.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$85.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$39.5M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$21.7M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$20M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.5M |
HSBC Hedge Fund Activity: Q2 2020 in Review
273 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2020, worth a combined $1.52B — down 22% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of HSBC and 24 opened new positions — a net loss of 66 holders — while 126 trimmed existing stakes and 53 added.
The largest buyer was LMR Partners, adding an estimated $69M. The largest seller was Cambiar Investors, exiting entirely with an estimated $85.1M sold.
- 273 institutional investors held HSBC (HSBC) as of Q2 2020, down from 340 in Q1 2020.
- Funds reported $1.52B of HSBC stock for Q2 2020, down 22% quarter-over-quarter.
- 24 funds opened new HSBC positions in Q2 2020 and 90 closed out, a net change of -66 holders.
- The largest HSBC buyer in Q2 2020 was LMR Partners, an estimated $69M added.
- The largest HSBC seller in Q2 2020 was Cambiar Investors, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2020.