HSBC
HSBC
433 hedge funds and large institutions have $4.1B invested in HSBC in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 257 reducing their positions, and 47 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
2% more funds holding
Funds holding: 425 → 433 (+8)
0.01% less ownership
Funds ownership: 0.52% → 0.51% (-0.01%)
0% less capital invested
Capital invested by funds: $4.11B → $4.1B (-$12M)
56% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 257
60% less call options, than puts
Call options by funds: $123M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$70.1M |
| 2 |
Morgan Stanley
New York
|
+$21.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.6M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$46.5M |
| 3 |
Jane Street
New York
|
-$31.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
HSBC Hedge Fund Activity: Q1 2019 in Review
433 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2019, worth a combined $4.1B — down 0.29% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HSBC positions and 47 closed out — a net gain of 14 holders — while 112 added to existing stakes and 257 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $70.1M. The largest seller was Susquehanna International Group, cutting an estimated $51.6M.
- 433 institutional investors held HSBC (HSBC) as of Q1 2019, up from 425 in Q4 2018.
- Funds reported $4.1B of HSBC stock for Q1 2019, down 0.29% quarter-over-quarter.
- 61 funds opened new HSBC positions in Q1 2019 and 47 closed out, a net change of +14 holders.
- The largest HSBC buyer in Q1 2019 was Renaissance Technologies, an estimated $70.1M added.
- The largest HSBC seller in Q1 2019 was Susquehanna International Group, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2019.