HSBC
HSBC
430 hedge funds and large institutions have $5.06B invested in HSBC in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 156 increasing their positions, 103 reducing their positions, and 39 closing their positions.
118% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 39
51% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 103
13% more capital invested
Capital invested by funds: $4.49B → $5.06B (+$573M)
11% more funds holding
Funds holding: 387 → 430 (+43)
0.04% more ownership
Funds ownership: 0.5% → 0.54% (+0.04%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
68% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$70.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$20.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$36.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.8M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$28.4M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$19.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6M |
HSBC Hedge Fund Activity: Q4 2017 in Review
430 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2017, worth a combined $5.06B — up 13% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HSBC positions and 39 closed out — a net gain of 46 holders — while 156 added to existing stakes and 103 trimmed.
The largest buyer was Bank of America, adding an estimated $314M. The largest seller was Matthews International Capital Management, cutting an estimated $36.3M.
- 430 institutional investors held HSBC (HSBC) as of Q4 2017, up from 387 in Q3 2017.
- Funds reported $5.06B of HSBC stock for Q4 2017, up 13% quarter-over-quarter.
- 85 funds opened new HSBC positions in Q4 2017 and 39 closed out, a net change of +46 holders.
- The largest HSBC buyer in Q4 2017 was Bank of America, an estimated $314M added.
- The largest HSBC seller in Q4 2017 was Matthews International Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2017.