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HSBC
HSBC

269 hedge funds and large institutions have $1.47B invested in HSBC in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

21% more capital invested

Capital invested by funds: $1.21B → $1.47B (+$255M)

13% more funds holding

Funds holding: 238 → 269 (+31)

0.03% less ownership

Funds ownership: 0.3% → 0.28% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

45% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $133M

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
59
Reduced
74
Closed
36
Calls
$73.6M
Puts
$133M
Net Calls
-$59.5M
Net Calls Change
-$9.96M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$19.1M
2
PPA
Parametric Portfolio Associates
Washington
+$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.2M
4
Jane Street
Jane Street
New York
+$14.1M
5
TAM
Tocqueville Asset Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$63.1M
2
Citigroup
Citigroup
New York
-$60.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.9M
4
Ameriprise
Ameriprise
Minnesota
-$28.8M
5
LP
LMR Partners
United Kingdom
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
276
Trexquant Investment
Connecticut
– -$314K -16,027 Closed
HS
277
Haafor (Singapore)
Singapore
– -$260K -13,247 Closed
EA
278
Emerald Advisors
Washington
– -$196K -10,000 Closed
BWP
279
Baldwin Wealth Partners
Massachusetts
– -$53K -2,730 Closed
PCM
280
Prelude Capital Management
New York
– -$52K -2,659 Closed
CH
281
Canton Hathaway
Rhode Island
– -$48K -2,433 Closed
FFA
282
Founders Financial Alliance
North Carolina
– -$17K -863 Closed
PGAM
283
Princeton Global Asset Management
New Jersey
– -$12K -600 Closed
F
284
F3Logic
Minnesota
– -$10.5K -536 Closed
SXL
285
Summit X LLC
Missouri
– -$215 -509 Closed
CT
286
Caldwell Trust
Florida
– -$9.79K -500 Closed
CSPIA
287
Cary Street Partners Investment Advisory
Virginia
– -$7K -375 Closed
APC
288
Aspire Private Capital
North Carolina
– -$4K -202 Closed
AIM
289
Anchor Investment Management
South Carolina
– -$3.92K -200 Closed
AWM
290
Avior Wealth Management
Nebraska
– -$2K -149 Closed
PFS
291
Prospera Financial Services
Texas
– -$3K -140 Closed
CS
292
Candriam SCA
Luxembourg
– -$2K -108 Closed
FCB
293
First Command Bank
Texas
– -$2K -98 Closed
FCFS
294
First Command Financial Services
Texas
– -$2K -98 Closed
WCG
295
Weaver Consulting Group
California
– -$2K -94 Closed
TAIM
296
TD Ameritrade Investment Management
Nebraska
– -$1K -50 Closed
AA
297
Advisory Alpha
Michigan
– -$1K -49 Closed
DI
298
Disciplined Investments
Oklahoma
– -$1K -36 Closed
FCA
299
FinTrust Capital Advisors
South Carolina
– -$1 -29 Closed
SQA
300
Simon Quick Advisors
New Jersey
– +$71 +3 New
8 9 10 11
12

HSBC Hedge Fund Activity: Q4 2020 in Review

269 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2020, worth a combined $1.47B — up 21% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HSBC positions and 36 closed out — a net gain of 34 holders — while 59 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.1M. The largest seller was JP Morgan Chase, cutting an estimated $63.1M.

  • 269 institutional investors held HSBC (HSBC) as of Q4 2020, up from 238 in Q3 2020.
  • Funds reported $1.47B of HSBC stock for Q4 2020, up 21% quarter-over-quarter.
  • 70 funds opened new HSBC positions in Q4 2020 and 36 closed out, a net change of +34 holders.
  • The largest HSBC buyer in Q4 2020 was Norges Bank, an estimated $19.1M added.
  • The largest HSBC seller in Q4 2020 was JP Morgan Chase, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2020.