HSBC
HSBC
314 hedge funds and large institutions have $1.35B invested in HSBC in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 39 closing their positions.
85% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 39
13% more call options, than puts
Call options by funds: $241M | Put options by funds: $213M
9% more funds holding
Funds holding: 287 → 314 (+27)
0% less ownership
Funds ownership: 0.27% → 0.27% (-0%)
3% less capital invested
Capital invested by funds: $1.4B → $1.35B (-$48.8M)
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$45.3M |
| 2 |
Jane Street
New York
|
+$23.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.5M |
| 4 |
JP Morgan Chase
New York
|
+$12.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$32.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$25.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11M |
HSBC Hedge Fund Activity: Q4 2022 in Review
314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2022, worth a combined $1.35B — down 3.5% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HSBC positions and 39 closed out — a net gain of 33 holders — while 89 added to existing stakes and 94 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $45.3M. The largest seller was Twin Tree Management, cutting an estimated $32.1M.
- 314 institutional investors held HSBC (HSBC) as of Q4 2022, up from 287 in Q3 2022.
- Funds reported $1.35B of HSBC stock for Q4 2022, down 3.5% quarter-over-quarter.
- 72 funds opened new HSBC positions in Q4 2022 and 39 closed out, a net change of +33 holders.
- The largest HSBC buyer in Q4 2022 was Lazard Asset Management, an estimated $45.3M added.
- The largest HSBC seller in Q4 2022 was Twin Tree Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2022.