HSBC
HSBC
304 hedge funds and large institutions have $3.24B invested in HSBC in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 179 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $2.95B → $3.24B (+$290M)
0.11% less ownership
Funds ownership: 1.08% → 0.97% (-0.11%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 310 → 304 (-6)
53% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 179
59% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $175M
Top Buyers
Top Sellers
| 1 |
Capstone Investment Advisors
New York
|
-$60.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.4M |
| 4 |
JP Morgan Chase
New York
|
-$56.1M |
| 5 |
Renaissance Technologies
New York
|
-$43.6M |
HSBC Hedge Fund Activity: Q3 2016 in Review
304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2016, worth a combined $3.24B — up 9.8% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HSBC and 39 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 85 added.
The largest buyer was Segantii Capital Management, adding an estimated $34.7M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $60.3M sold.
- 304 institutional investors held HSBC (HSBC) as of Q3 2016, down from 310 in Q2 2016.
- Funds reported $3.24B of HSBC stock for Q3 2016, up 9.8% quarter-over-quarter.
- 39 funds opened new HSBC positions in Q3 2016 and 41 closed out, a net change of -2 holders.
- The largest HSBC buyer in Q3 2016 was Segantii Capital Management, an estimated $34.7M added.
- The largest HSBC seller in Q3 2016 was Capstone Investment Advisors, an estimated $60.3M sold.
Based on aggregated 13F filings for Q3 2016.