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HSBC
HSBC

354 hedge funds and large institutions have $4.18B invested in HSBC in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 121 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 1.31% → 1.21% (-0.1%)

6% less funds holding

Funds holding: 375 → 354 (-21)

14% less capital invested

Capital invested by funds: $4.87B → $4.18B (-$689M)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

39% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 199

83% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $199M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
33
Increased
121
Reduced
199
Closed
50
Calls
$33.7M
Puts
$199M
Net Calls
-$165M
Net Calls Change
-$84.7M

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$50.2M
2
Invesco
Invesco
Georgia
+$31.4M
3
BIP
Brandes Investment Partners
California
+$20.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$59.1M
3
CCM
Causeway Capital Management
California
-$39.2M
4
VKH
Virtu KCG Holdings
New York
-$21.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
351
Archford Capital Strategies
Illinois
$383 – – –
AT
352
Arden Trust
Delaware
$318 -$263K -6,736 -44%
Millennium Management
353
Millennium Management
New York
– -$10.8M -264,302 Closed
BC
354
Brookfield Corp
Ontario, Canada
– -$8.47M -208,205 Closed
PAM
355
PT Asset Management
Illinois
– -$5.72M -140,657 Closed
AC
356
Ascend Capital
California
– -$4.88M -119,863 Closed
GC
357
Gratry & Company
Ohio
– -$5.45M -114,642 Closed
LD
358
Lipe & Dalton
New York
– -$3.97M -97,638 Closed
Barrow, Hanley, Mewhinney & Strauss
359
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.68M -90,319 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$3.64M -89,399 Closed
SIA
361
Sit Investment Associates
Minnesota
– -$2.47M -60,790 Closed
HA
362
Havens Advisors
New York
– -$2.24M -54,956 Closed
ARTA
363
A.R.T. Advisors
New York
– -$2.2M -54,051 Closed
ED
364
Exane Derivatives
France
– -$2.19M -53,811 Closed
DLCIG
365
D.L. Carlson Investment Group
New Hampshire
– -$1.92M -47,090 Closed
CIM
366
Calvert Investment Management
Maryland
– -$1.85M -45,359 Closed
CI
367
CAZ Investments
Texas
– -$1.16M -28,550 Closed
BA
368
BlackRock Advisors
Delaware
– -$1.14M -27,970 Closed
RFC
369
Russell Frank Company
Washington
– -$944K -23,095 Closed
DC
370
Deere & Company
Illinois
– -$922K -22,647 Closed
CAL
371
Capital Analysts LLC
Pennsylvania
– -$823K -20,234 Closed
TI
372
Trexquant Investment
Connecticut
– -$779K -19,149 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$680K -17,439 Closed
OMC
374
Old Mission Capital
Illinois
– -$673K -16,529 Closed
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
– -$608K -14,939 Closed
13 14
15
16 17

HSBC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2015, worth a combined $4.18B — down 14% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of HSBC and 33 opened new positions — a net loss of 17 holders — while 199 trimmed existing stakes and 121 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $50.2M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 354 institutional investors held HSBC (HSBC) as of Q1 2015, down from 375 in Q4 2014.
  • Funds reported $4.18B of HSBC stock for Q1 2015, down 14% quarter-over-quarter.
  • 33 funds opened new HSBC positions in Q1 2015 and 50 closed out, a net change of -17 holders.
  • The largest HSBC buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $50.2M added.
  • The largest HSBC seller in Q1 2015 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2015.