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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
BCWM
301
Bartlett & Co Wealth Management
Ohio
– -$6.64K -254 Closed
FCM
302
Firestone Capital Management
Florida
– -$7K -226 Closed
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -195 Closed
GKWIM
304
Gerber Kawasaki Wealth & Investment Management
California
– -$4K -180 Closed
COCM
305
Charter Oak Capital Management
New Hampshire
– -$3K -125 Closed
JPLA
306
Joseph P. Lucia & Associates
New York
– -$1K -55 Closed
TAIM
307
TD Ameritrade Investment Management
Nebraska
– -$1K -50 Closed
SQA
308
Simon Quick Advisors
New Jersey
– +$29 +1 +33%
AIP
309
Ahrens Investment Partners
Louisiana
– +$58 +2 New
FCFS
310
First Command Financial Services
Texas
– +$58 +2 New
MIM
311
Macroview Investment Management
Maryland
– +$58 +2 New
CA
312
Centerpoint Advisors
Massachusetts
– +$292 +10 New
CTC
313
Central Trust Company
Missouri
– +$584 +20 New
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.