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HSBC
HSBC

282 hedge funds and large institutions have $1.44B invested in HSBC in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.29B → $1.44B (+$152M)

8% more funds holding

Funds holding: 260 → 282 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.24% → 0.23% (-0.01%)

38% less call options, than puts

Call options by funds: $167M | Put options by funds: $270M

Holders
282
Holders Change
+22
Holders Change %
+8.46%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
93
Reduced
62
Closed
32
Calls
$167M
Puts
$270M
Net Calls
-$102M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$27.2M
2
PPA
Parametric Portfolio Associates
Washington
+$19.6M
3
Optiver Holding
Optiver Holding
Netherlands
+$16.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.2M
5
Citigroup
Citigroup
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$65.2M
2
CS
Credit Suisse
Switzerland
-$29.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$21M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
276
Millennium Management
New York
– -$3.34M -114,297 Closed
QTM
277
qPULA Trading Management
New York
– -$1.3M -49,673 Closed
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
– -$1.24M -47,217 Closed
SEC
279
Seven Eight Capital
New York
– -$1.07M -40,811 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
– -$962K -36,805 Closed
TBC
281
Tweedy, Browne Co
Connecticut
– -$962K -36,786 Closed
QIM
282
Quantitative Investment Management
Virginia
– -$533K -20,412 Closed
TI
283
Trexquant Investment
Connecticut
– -$502K -19,186 Closed
RE
284
RBC Europe
United Kingdom
– -$447K -17,100 Closed
MNBTD
285
Moody National Bank Trust Division
Texas
– -$361K -13,786 Closed
VF
286
Virtu Financial
New York
– -$360K -13,756 Closed
ANI
287
American National Insurance
Texas
– -$335K -12,800 Closed
BAM
288
Blueshift Asset Management
New Jersey
– -$304K -11,641 Closed
CA
289
Cetera Advisors
Colorado
– -$304K -11,621 Closed
Nomura Holdings
290
Nomura Holdings
Japan
– -$258K -9,785 Closed
MP
291
McDonald Partners
Ohio
– -$205K -7,838 Closed
JCM
292
Jacobi Capital Management
Pennsylvania
– -$46K -1,777 Closed
CFA
293
Cahill Financial Advisors
Minnesota
– -$31K -1,198 Closed
LWM
294
Liberty Wealth Management
California
– -$18K -656 Closed
TI
295
Truehand Inc
New Hampshire
– -$15K -566 Closed
SSB
296
Sandy Spring Bank
Maryland
– -$13K -500 Closed
DOA
297
D'Orazio & Associates
Virginia
– -$11K -435 Closed
AWA
298
Arkadios Wealth Advisors
Georgia
– -$10K -404 Closed
FPB
299
First PREMIER Bank
South Dakota
– -$9K -353 Closed
BC
300
Bartlett & Co
Ohio
– -$7K -254 Closed
9 10 11
12
13

HSBC Hedge Fund Activity: Q4 2021 in Review

282 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2021, worth a combined $1.44B — up 12% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HSBC positions and 32 closed out — a net gain of 25 holders — while 93 added to existing stakes and 62 trimmed.

The largest buyer was Jane Street, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $65.2M.

  • 282 institutional investors held HSBC (HSBC) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $1.44B of HSBC stock for Q4 2021, up 12% quarter-over-quarter.
  • 57 funds opened new HSBC positions in Q4 2021 and 32 closed out, a net change of +25 holders.
  • The largest HSBC buyer in Q4 2021 was Jane Street, an estimated $27.2M added.
  • The largest HSBC seller in Q4 2021 was Citadel Advisors, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2021.