HSBC
HSBC
406 hedge funds and large institutions have $3.45B invested in HSBC in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 51 closing their positions.
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
5% more funds holding
Funds holding: 386 → 406 (+20)
0.02% less ownership
Funds ownership: 0.46% → 0.44% (-0.02%)
3% less capital invested
Capital invested by funds: $3.55B → $3.45B (-$107M)
16% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 141
45% less call options, than puts
Call options by funds: $175M | Put options by funds: $320M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$97.9M |
| 2 |
Renaissance Technologies
New York
|
+$37.9M |
| 3 |
JP Morgan Chase
New York
|
+$8.59M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.46M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$28.8M |
| 4 |
Morgan Stanley
New York
|
-$24.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$21.7M |
HSBC Hedge Fund Activity: Q4 2019 in Review
406 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2019, worth a combined $3.45B — down 3% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HSBC positions and 51 closed out — a net gain of 27 holders — while 119 added to existing stakes and 141 trimmed.
The largest buyer was Harding Loevner, adding an estimated $97.9M. The largest seller was Deutsche Bank, cutting an estimated $39.1M.
- 406 institutional investors held HSBC (HSBC) as of Q4 2019, up from 386 in Q3 2019.
- Funds reported $3.45B of HSBC stock for Q4 2019, down 3% quarter-over-quarter.
- 78 funds opened new HSBC positions in Q4 2019 and 51 closed out, a net change of +27 holders.
- The largest HSBC buyer in Q4 2019 was Harding Loevner, an estimated $97.9M added.
- The largest HSBC seller in Q4 2019 was Deutsche Bank, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2019.