HSBC
HSBC
340 hedge funds and large institutions have $1.95B invested in HSBC in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 112 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0.1% less ownership
Funds ownership: 0.44% → 0.34% (-0.1%)
16% less funds holding
Funds holding: 406 → 340 (-66)
23% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 129
44% less capital invested
Capital invested by funds: $3.45B → $1.95B (-$1.5B)
52% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 112
54% less call options, than puts
Call options by funds: $171M | Put options by funds: $373M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$108M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$73.3M |
| 3 |
Renaissance Technologies
New York
|
+$53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$537M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$165M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.2M |
HSBC Hedge Fund Activity: Q1 2020 in Review
340 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2020, worth a combined $1.95B — down 44% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of HSBC and 54 opened new positions — a net loss of 58 holders — while 129 trimmed existing stakes and 99 added.
The largest buyer was JP Morgan Chase, adding an estimated $108M. The largest seller was Fisher Asset Management, cutting an estimated $537M.
- 340 institutional investors held HSBC (HSBC) as of Q1 2020, down from 406 in Q4 2019.
- Funds reported $1.95B of HSBC stock for Q1 2020, down 44% quarter-over-quarter.
- 54 funds opened new HSBC positions in Q1 2020 and 112 closed out, a net change of -58 holders.
- The largest HSBC buyer in Q1 2020 was JP Morgan Chase, an estimated $108M added.
- The largest HSBC seller in Q1 2020 was Fisher Asset Management, an estimated $537M sold.
Based on aggregated 13F filings for Q1 2020.