HSBC
HSBC
237 hedge funds and large institutions have $1.21B invested in HSBC in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 62 closing their positions.
0.09% less ownership
Funds ownership: 1.61% → 1.53% (-0.09%)
13% less funds holding
Funds holding: 273 → 237 (-36)
21% less capital invested
Capital invested by funds: $1.53B → $1.21B (-$314M)
39% less call options, than puts
Call options by funds: $79M | Put options by funds: $129M
43% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 88
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$22.6M |
| 2 |
JP Morgan Chase
New York
|
+$15.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.99M |
| 5 |
Goldman Sachs
New York
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17.8M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$14.1M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.99M |
HSBC Hedge Fund Activity: Q3 2020 in Review
237 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2020, worth a combined $1.21B — down 21% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HSBC and 28 opened new positions — a net loss of 34 holders — while 88 trimmed existing stakes and 50 added.
The largest buyer was Citigroup, adding an estimated $22.6M. The largest seller was Renaissance Technologies, cutting an estimated $30.7M.
- 237 institutional investors held HSBC (HSBC) as of Q3 2020, down from 273 in Q2 2020.
- Funds reported $1.21B of HSBC stock for Q3 2020, down 21% quarter-over-quarter.
- 28 funds opened new HSBC positions in Q3 2020 and 62 closed out, a net change of -34 holders.
- The largest HSBC buyer in Q3 2020 was Citigroup, an estimated $22.6M added.
- The largest HSBC seller in Q3 2020 was Renaissance Technologies, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2020.