HSBC
HSBC
386 hedge funds and large institutions have $3.55B invested in HSBC in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 175 reducing their positions, and 69 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
0.03% less ownership
Funds ownership: 0.49% → 0.46% (-0.03%)
8% less funds holding
Funds holding: 421 → 386 (-35)
14% less capital invested
Capital invested by funds: $4.14B → $3.55B (-$583M)
46% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 175
47% less call options, than puts
Call options by funds: $186M | Put options by funds: $355M
48% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$104M |
| 2 |
Renaissance Technologies
New York
|
+$61.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$50.1M |
| 4 |
JP Morgan Chase
New York
|
+$22.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$42.7M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$42.5M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$38.2M |
| 5 |
Two Sigma Investments
New York
|
-$38.2M |
HSBC Hedge Fund Activity: Q3 2019 in Review
386 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2019, worth a combined $3.55B — down 14% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of HSBC and 36 opened new positions — a net loss of 33 holders — while 175 trimmed existing stakes and 94 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $104M. The largest seller was Royal Bank of Canada, cutting an estimated $123M.
- 386 institutional investors held HSBC (HSBC) as of Q3 2019, down from 421 in Q2 2019.
- Funds reported $3.55B of HSBC stock for Q3 2019, down 14% quarter-over-quarter.
- 36 funds opened new HSBC positions in Q3 2019 and 69 closed out, a net change of -33 holders.
- The largest HSBC buyer in Q3 2019 was LMR Partners, an estimated $104M added.
- The largest HSBC seller in Q3 2019 was Royal Bank of Canada, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2019.