HSBC
HSBC
385 hedge funds and large institutions have $7.12B invested in HSBC in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 112 reducing their positions, and 27 closing their positions.
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
38% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 112
7% more funds holding
Funds holding: 360 → 385 (+25)
3% more capital invested
Capital invested by funds: $6.88B → $7.12B (+$240M)
0.03% more ownership
Funds ownership: 1.7% → 1.73% (+0.03%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
49% less call options, than puts
Call options by funds: $71M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.4M |
| 3 |
Renaissance Technologies
New York
|
+$39.4M |
| 4 |
Two Sigma Investments
New York
|
+$29.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$220M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$28.5M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$21.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$10.3M |
HSBC Hedge Fund Activity: Q4 2013 in Review
385 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2013, worth a combined $7.12B — up 3.5% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HSBC positions and 27 closed out — a net gain of 30 holders — while 154 added to existing stakes and 112 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $77.1M. The largest seller was ING Group, exiting entirely with an estimated $220M sold.
- 385 institutional investors held HSBC (HSBC) as of Q4 2013, up from 360 in Q3 2013.
- Funds reported $7.12B of HSBC stock for Q4 2013, up 3.5% quarter-over-quarter.
- 57 funds opened new HSBC positions in Q4 2013 and 27 closed out, a net change of +30 holders.
- The largest HSBC buyer in Q4 2013 was Royal Bank of Canada, an estimated $77.1M added.
- The largest HSBC seller in Q4 2013 was ING Group, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2013.