HSBC
HSBC
376 hedge funds and large institutions have $4.87B invested in HSBC in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 43 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
0% more funds holding
Funds holding: 376 → 376 (0)
0.18% less ownership
Funds ownership: 1.49% → 1.31% (-0.18%)
18% less capital invested
Capital invested by funds: $5.91B → $4.87B (-$1.04B)
33% less call options, than puts
Call options by funds: $163M | Put options by funds: $243M
34% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$23.3M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$20.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$461M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.6M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$66.7M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
-$65.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$35.5M |
HSBC Hedge Fund Activity: Q4 2014 in Review
376 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2014, worth a combined $4.87B — down 18% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HSBC positions and 43 closed out — a net gain of 6 holders — while 106 added to existing stakes and 160 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $30.3M. The largest seller was Dodge & Cox, cutting an estimated $461M.
- 376 institutional investors held HSBC (HSBC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.87B of HSBC stock for Q4 2014, down 18% quarter-over-quarter.
- 49 funds opened new HSBC positions in Q4 2014 and 43 closed out, a net change of +6 holders.
- The largest HSBC buyer in Q4 2014 was Susquehanna International Group, an estimated $30.3M added.
- The largest HSBC seller in Q4 2014 was Dodge & Cox, an estimated $461M sold.
Based on aggregated 13F filings for Q4 2014.