HSBC
HSBC
310 hedge funds and large institutions have $2.95B invested in HSBC in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 102
0% more capital invested
Capital invested by funds: $2.94B → $2.95B (+$11.3M)
0.01% less ownership
Funds ownership: 1.09% → 1.08% (-0.01%)
1% less funds holding
Funds holding: 313 → 310 (-3)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
32% less call options, than puts
Call options by funds: $144M | Put options by funds: $210M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
+$61.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$27.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$23.9M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$20.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2M |
HSBC Hedge Fund Activity: Q2 2016 in Review
310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2016, worth a combined $2.95B — up 0.38% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HSBC and 46 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 115 added.
The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $61.1M. The largest seller was Wells Fargo, cutting an estimated $27.1M.
- 310 institutional investors held HSBC (HSBC) as of Q2 2016, down from 313 in Q1 2016.
- Funds reported $2.95B of HSBC stock for Q2 2016, up 0.38% quarter-over-quarter.
- 46 funds opened new HSBC positions in Q2 2016 and 48 closed out, a net change of -2 holders.
- The largest HSBC buyer in Q2 2016 was Capstone Investment Advisors, an estimated $61.1M added.
- The largest HSBC seller in Q2 2016 was Wells Fargo, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2016.