HSBC
HSBC
263 hedge funds and large institutions have $1.48B invested in HSBC in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 43 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
1% more capital invested
Capital invested by funds: $1.47B → $1.48B (+$14M)
0.03% less ownership
Funds ownership: 0.28% → 0.25% (-0.03%)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 269 → 263 (-6)
45% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $169M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
Jane Street
New York
|
+$11.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.93M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$77.2M |
| 2 |
Renaissance Technologies
New York
|
-$48.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$18.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.7M |
| 5 |
Morgan Stanley
New York
|
-$11.2M |
HSBC Hedge Fund Activity: Q1 2021 in Review
263 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q1 2021, worth a combined $1.48B — up 0.95% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HSBC and 40 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was LMR Partners, cutting an estimated $77.2M.
- 263 institutional investors held HSBC (HSBC) as of Q1 2021, down from 269 in Q4 2020.
- Funds reported $1.48B of HSBC stock for Q1 2021, up 0.95% quarter-over-quarter.
- 40 funds opened new HSBC positions in Q1 2021 and 43 closed out, a net change of -3 holders.
- The largest HSBC buyer in Q1 2021 was BlackRock, an estimated $34.9M added.
- The largest HSBC seller in Q1 2021 was LMR Partners, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2021.