HSBC
HSBC
421 hedge funds and large institutions have $4.14B invested in HSBC in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 137 increasing their positions, 243 reducing their positions, and 46 closing their positions.
1% more capital invested
Capital invested by funds: $4.1B → $4.14B (+$41.8M)
0.04% less ownership
Funds ownership: 2.49% → 2.44% (-0.04%)
3% less funds holding
Funds holding: 433 → 421 (-12)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
44% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 243
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
53% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.3M |
| 2 |
JP Morgan Chase
New York
|
+$62.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$62.3M |
| 4 |
Two Sigma Investments
New York
|
+$43.4M |
| 5 |
Two Sigma Advisers
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$83.1M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$41.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$23.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.2M |
HSBC Hedge Fund Activity: Q2 2019 in Review
421 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q2 2019, worth a combined $4.14B — up 1% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HSBC and 37 opened new positions — a net loss of 9 holders — while 243 trimmed existing stakes and 137 added.
The largest buyer was Renaissance Technologies, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $100M.
- 421 institutional investors held HSBC (HSBC) as of Q2 2019, down from 433 in Q1 2019.
- Funds reported $4.14B of HSBC stock for Q2 2019, up 1% quarter-over-quarter.
- 37 funds opened new HSBC positions in Q2 2019 and 46 closed out, a net change of -9 holders.
- The largest HSBC buyer in Q2 2019 was Renaissance Technologies, an estimated $77.3M added.
- The largest HSBC seller in Q2 2019 was Fidelity Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2019.