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HSBC

291 hedge funds and large institutions have $1.66B invested in HSBC in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 67

0.02% more ownership

Funds ownership: 0.25% → 0.26% (+0.02%)

1% less call options, than puts

Call options by funds: $245M | Put options by funds: $248M

3% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$43M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 295 → 291 (-4)

Holders
291
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
112
Reduced
67
Closed
39
Calls
$245M
Puts
$248M
Net Calls
-$2.6M
Net Calls Change
+$35.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$134M
2
Jane Street
Jane Street
New York
+$106M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.9M
4
Optiver Holding
Optiver Holding
Netherlands
+$20.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$38.9M
2
LP
LMR Partners
United Kingdom
-$28.6M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$15.3M
4
Norges Bank
Norges Bank
Norway
-$14M
5
CHP
Castle Hook Partners
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.29M -$3.8M -117,125 -38%
PI
27
PEAK6 Investments
Illinois
$6.24M +$2.87M +88,378 +90%
AAIM
28
American Assets Investment Management
California
$5.45M – – –
RJA
29
Raymond James & Associates
Florida
$4.9M -$179K -5,504 -4%
PAG
30
Private Advisor Group
New Jersey
$4.42M +$3.86K +119 +0.1%
M&T Bank
31
M&T Bank
New York
$3.62M +$342K +10,556 +11%
DWA
32
Dorsey Wright & Associates
California
$3.57M -$479K -14,778 -12%
MHP
33
Manatuck Hill Partners
Connecticut
$3.51M – – –
Simplex Trading
34
Simplex Trading
Illinois
$2.91M +$2.51M +77,392 +660%
Creative Planning
35
Creative Planning
Kansas
$2.74M -$4.74K -146 -0.2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.58M +$121K +3,731 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.5M -$102K -3,136 -4%
US Bancorp
38
US Bancorp
Minnesota
$2.4M +$409K +12,623 +21%
Millennium Management
39
Millennium Management
New York
$2.29M -$5.11M -157,653 -69%
OPA
40
Old Port Advisors
Maine
$2.2M +$30.7K +947 +1%
UBS Group
41
UBS Group
Switzerland
$2.19M -$2.67M -82,255 -55%
Comerica Bank
42
Comerica Bank
Texas
$2.18M +$111K +3,407 +5%
YCM
43
Yousif Capital Management
Michigan
$2.17M +$99.6K +3,070 +5%
Stifel Financial
44
Stifel Financial
Missouri
$2.12M -$122K -3,767 -5%
WFI
45
West Family Investments
California
$2.08M -$12.3K -380 -0.6%
IWC
46
Integrated Wealth Concepts
Massachusetts
$2.06M +$76.7K +2,366 +4%
AP
47
Advisor Partners
California
$2.05M +$191K +5,892 +10%
SC
48
Samlyn Capital
New York
$2.03M -$2.97M -91,466 -60%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1.97M -$290K -8,939 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M +$1.95M +60,200 New
1
2
3 4 5

HSBC Hedge Fund Activity: Q2 2022 in Review

291 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2022, worth a combined $1.66B — down 2.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HSBC and 38 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $134M. The largest seller was Citadel Advisors, exiting entirely with an estimated $38.9M sold.

  • 291 institutional investors held HSBC (HSBC) as of Q2 2022, down from 295 in Q1 2022.
  • Funds reported $1.66B of HSBC stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 38 funds opened new HSBC positions in Q2 2022 and 39 closed out, a net change of -1 holder.
  • The largest HSBC buyer in Q2 2022 was Morgan Stanley, an estimated $134M added.
  • The largest HSBC seller in Q2 2022 was Citadel Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2022.