HSBC
HSBC
434 hedge funds and large institutions have $5.06B invested in HSBC in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 261 reducing their positions, and 49 closing their positions.
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
1% more funds holding
Funds holding: 430 → 434 (+4)
0.03% more ownership
Funds ownership: 0.54% → 0.57% (+0.03%)
0% more capital invested
Capital invested by funds: $5.06B → $5.06B (+$867K)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 261
71% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$364M |
| 2 |
Morgan Stanley
New York
|
+$18.4M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$17.8M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$16.9M |
| 5 |
Renaissance Technologies
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.5M |
HSBC Hedge Fund Activity: Q1 2018 in Review
434 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2018, worth a combined $5.06B — up 0.02% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HSBC positions and 49 closed out — a net gain of 7 holders — while 114 added to existing stakes and 261 trimmed.
The largest buyer was Bank of America, adding an estimated $364M. The largest seller was Credit Suisse, cutting an estimated $35.9M.
- 434 institutional investors held HSBC (HSBC) as of Q1 2018, up from 430 in Q4 2017.
- Funds reported $5.06B of HSBC stock for Q1 2018, up 0.02% quarter-over-quarter.
- 56 funds opened new HSBC positions in Q1 2018 and 49 closed out, a net change of +7 holders.
- The largest HSBC buyer in Q1 2018 was Bank of America, an estimated $364M added.
- The largest HSBC seller in Q1 2018 was Credit Suisse, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2018.