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260 hedge funds and large institutions have $1.29B invested in HSBC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 260260 (0)

0.02% less ownership

Funds ownership: 0.26%0.24% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

15% less capital invested

Capital invested by funds: $1.52B → $1.29B (-$236M)

48% less call options, than puts

Call options by funds: $126M | Put options by funds: $241M

Holders
260
Holders Change
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
67
Reduced
76
Closed
33
Calls
$126M
Puts
$241M
Net Calls
-$115M
Net Calls Change
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$243M -$5.19M -190,793 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$96.3M -$30.1M -1,105,500 -23%
JP Morgan Chase
3
JP Morgan Chase
New York
$85M -$10.3M -378,717 -10%
Jane Street
4
Jane Street
New York
$73.5M +$23.4M +859,091 +44%
CS
5
Credit Suisse
Switzerland
$69.9M -$13.7M -504,275 -16%
PPA
6
Parametric Portfolio Associates
Washington
$66.2M -$8.45M -310,346 -11%
Norges Bank
7
Norges Bank
Norway
$62.1M
Citadel Advisors
8
Citadel Advisors
Florida
$60.6M +$35.4M +1,299,447 +127%
Goldman Sachs
9
Goldman Sachs
New York
$52.7M +$2.39M +87,819 +5%
Morgan Stanley
10
Morgan Stanley
New York
$47.4M -$41.7M -1,529,940 -46%
Northern Trust
11
Northern Trust
Illinois
$42M -$23.8M -872,741 -35%
Citigroup
12
Citigroup
New York
$38.7M -$7.32M -268,740 -15%
MWNA
13
Marshall Wace North America
New York
$34.8M +$16.6M +608,414 +84%
BlackRock
14
BlackRock
New York
$31.9M -$3.85M -141,416 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.9M +$185K +6,806 +0.6%
LP
16
LMR Partners
United Kingdom
$25.9M +$26.8M +983,283 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.4M +$1.99M +73,095 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M -$659K -24,188 -5%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$811K -29,804 -7%
Group One Trading
20
Group One Trading
Illinois
$9.93M +$8.28M +303,941 +400%
UBS Group
21
UBS Group
Switzerland
$8.69M -$4.07M -149,530 -31%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$8.46M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.18M +$207K +7,616 +3%
Optiver Holding
24
Optiver Holding
Netherlands
$7.67M +$7.99M +293,467 New
Bank of America
25
Bank of America
North Carolina
$7.3M -$233K -8,542 -3%

HSBC Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2021, worth a combined $1.29B — down 15% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HSBC positions and 33 closed out — a net gain of 3 holders — while 67 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.4M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.

  • 260 institutional investors held HSBC (HSBC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.29B of HSBC stock for Q3 2021, down 15% quarter-over-quarter.
  • 36 funds opened new HSBC positions in Q3 2021 and 33 closed out, a net change of +3 holders.
  • The largest HSBC buyer in Q3 2021 was Citadel Advisors, an estimated $35.4M added.
  • The largest HSBC seller in Q3 2021 was Morgan Stanley, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2021.