HSBC
HSBC
269 hedge funds and large institutions have $1.47B invested in HSBC in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
21% more capital invested
Capital invested by funds: $1.21B → $1.47B (+$256M)
14% more funds holding
Funds holding: 237 → 269 (+32)
0.13% less ownership
Funds ownership: 1.53% → 1.4% (-0.13%)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
45% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$19.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 4 |
Jane Street
New York
|
+$14.1M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.1M |
| 2 |
Citigroup
New York
|
-$60.7M |
| 3 |
Renaissance Technologies
New York
|
-$42.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$24.2M |
HSBC Hedge Fund Activity: Q4 2020 in Review
269 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2020, worth a combined $1.47B — up 21% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HSBC positions and 35 closed out — a net gain of 35 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Norges Bank, adding an estimated $19.1M. The largest seller was JP Morgan Chase, cutting an estimated $63.1M.
- 269 institutional investors held HSBC (HSBC) as of Q4 2020, up from 237 in Q3 2020.
- Funds reported $1.47B of HSBC stock for Q4 2020, up 21% quarter-over-quarter.
- 70 funds opened new HSBC positions in Q4 2020 and 35 closed out, a net change of +35 holders.
- The largest HSBC buyer in Q4 2020 was Norges Bank, an estimated $19.1M added.
- The largest HSBC seller in Q4 2020 was JP Morgan Chase, an estimated $63.1M sold.
Based on aggregated 13F filings for Q4 2020.