HSBC
HSBC
387 hedge funds and large institutions have $4.49B invested in HSBC in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 24 closing their positions.
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
24% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 109
7% more capital invested
Capital invested by funds: $4.2B → $4.49B (+$282M)
6% more funds holding
Funds holding: 364 → 387 (+23)
0% more ownership
Funds ownership: 0.5% → 0.5% (+0%)
55% less call options, than puts
Call options by funds: $91.8M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$43.6M |
| 2 |
Morgan Stanley
New York
|
-$20.8M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$18.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.7M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$13.4M |
HSBC Hedge Fund Activity: Q3 2017 in Review
387 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2017, worth a combined $4.49B — up 6.7% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HSBC positions and 24 closed out — a net gain of 32 holders — while 135 added to existing stakes and 109 trimmed.
The largest buyer was Bank of America, adding an estimated $45.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.6M.
- 387 institutional investors held HSBC (HSBC) as of Q3 2017, up from 364 in Q2 2017.
- Funds reported $4.49B of HSBC stock for Q3 2017, up 6.7% quarter-over-quarter.
- 56 funds opened new HSBC positions in Q3 2017 and 24 closed out, a net change of +32 holders.
- The largest HSBC buyer in Q3 2017 was Bank of America, an estimated $45.6M added.
- The largest HSBC seller in Q3 2017 was Brandes Investment Partners, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2017.