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HSBC
HSBC

273 hedge funds and large institutions have $1.52B invested in HSBC in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 126 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.34% → 0.32% (-0.02%)

20% less funds holding

Funds holding: 340 → 273 (-67)

22% less capital invested

Capital invested by funds: $1.95B → $1.52B (-$424M)

35% less call options, than puts

Call options by funds: $173M | Put options by funds: $266M

58% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 126

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

73% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 90

Holders
273
Holders Change
-67
Holders Change %
-19.71%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
24
Increased
53
Reduced
126
Closed
90
Calls
$173M
Puts
$266M
Net Calls
-$93.2M
Net Calls Change
+$109M

Top Buyers

1
LP
LMR Partners
United Kingdom
+$69M
2
Citigroup
Citigroup
New York
+$64.1M
3
CS
Credit Suisse
Switzerland
+$50.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$46.8M
5
Norges Bank
Norges Bank
Norway
+$22.7M

Top Sellers

1
CI
Cambiar Investors
Colorado
-$85.1M
2
Bank of America
Bank of America
North Carolina
-$39.5M
3
SCM
Segantii Capital Management
Hong Kong
-$21.7M
4
MICM
Matthews International Capital Management
California
-$20M
5
Northern Trust
Northern Trust
Illinois
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.76M -$1.15M -46,375 -14%
Wells Fargo
27
Wells Fargo
California
$5.97M -$8.29M -333,969 -57%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$5.79M -$10.3M -412,853 -62%
SG Americas Securities
29
SG Americas Securities
New York
$5.54M +$2.48M +100,056 +73%
Comerica Bank
30
Comerica Bank
Texas
$5M -$60.7K -2,444 -1%
QIM
31
Quantitative Investment Management
Virginia
$4.63M +$4.64M +186,973 +1,630%
RJA
32
Raymond James & Associates
Florida
$4.54M -$468K -18,837 -9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.99M -$277K -11,167 -6%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$3.92M -$2.69M -108,215 -39%
AC
35
Athos Capital
Hong Kong
$3.51M +$2.73M +110,101 +273%
AAIM
36
American Assets Investment Management
California
$3.31M – – –
GCAC
37
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.1M -$476K -19,169 -10%
ClearBridge Investments
38
ClearBridge Investments
New York
$2.69M -$646K -26,002 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$2.59M -$506K -20,377 -16%
MHP
40
Manatuck Hill Partners
Connecticut
$2.51M – – –
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.32M +$1.55M +62,594 +169%
Stifel Financial
42
Stifel Financial
Missouri
$2.11M -$229K -9,203 -9%
HT
43
HAP Trading
New York
$2.1M +$1.59M +63,834 +246%
CM
44
Capula Management
Cayman Islands
$2.04M -$1.14M -46,079 -35%
M&T Bank
45
M&T Bank
New York
$2.03M -$1.41M -56,633 -39%
TBC
46
Tweedy, Browne Co
Connecticut
$2.01M -$200K -8,061 -9%
CSS
47
Cubist Systematic Strategies
Connecticut
$2M -$322K -12,971 -13%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.85M -$11.2M -449,567 -85%
JFL
49
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.74M -$176K -7,075 -9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.73M -$857K -34,529 -32%
1
2
3 4 5

HSBC Hedge Fund Activity: Q2 2020 in Review

273 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2020, worth a combined $1.52B — down 22% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HSBC and 24 opened new positions — a net loss of 66 holders — while 126 trimmed existing stakes and 53 added.

The largest buyer was LMR Partners, adding an estimated $69M. The largest seller was Cambiar Investors, exiting entirely with an estimated $85.1M sold.

  • 273 institutional investors held HSBC (HSBC) as of Q2 2020, down from 340 in Q1 2020.
  • Funds reported $1.52B of HSBC stock for Q2 2020, down 22% quarter-over-quarter.
  • 24 funds opened new HSBC positions in Q2 2020 and 90 closed out, a net change of -66 holders.
  • The largest HSBC buyer in Q2 2020 was LMR Partners, an estimated $69M added.
  • The largest HSBC seller in Q2 2020 was Cambiar Investors, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2020.