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282 hedge funds and large institutions have $1.44B invested in HSBC in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.29B → $1.44B (+$152M)

8% more funds holding

Funds holding: 260282 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.24%0.23% (-0.01%)

38% less call options, than puts

Call options by funds: $167M | Put options by funds: $270M

Holders
282
Holders Change
+22
Holders Change %
+8.46%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
93
Reduced
62
Closed
32
Calls
$167M
Puts
$270M
Net Calls
-$102M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$286M +$6.45M +220,788 +2%
Jane Street
2
Jane Street
New York
$113M +$27.2M +932,611 +33%
JP Morgan Chase
3
JP Morgan Chase
New York
$102M +$3.63M +124,185 +4%
PPA
4
Parametric Portfolio Associates
Washington
$96.5M +$19.6M +670,107 +26%
Renaissance Technologies
5
Renaissance Technologies
New York
$89.3M -$21M -718,000 -20%
Norges Bank
6
Norges Bank
Norway
$71.6M
Goldman Sachs
7
Goldman Sachs
New York
$69.2M +$8.21M +281,073 +14%
Citigroup
8
Citigroup
New York
$56.7M +$11.6M +398,822 +27%
Northern Trust
9
Northern Trust
Illinois
$52.4M +$3.84M +131,650 +8%
CS
10
Credit Suisse
Switzerland
$50.2M -$29.4M -1,007,570 -38%
Morgan Stanley
11
Morgan Stanley
New York
$44.5M -$9.81M -335,853 -19%
BlackRock
12
BlackRock
New York
$44.3M +$7.3M +249,921 +21%
LP
13
LMR Partners
United Kingdom
$37.1M +$7.33M +250,871 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.7M -$687K -23,512 -2%
Optiver Holding
15
Optiver Holding
Netherlands
$24.9M +$16.6M +569,723 +194%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15.6M -$904K -30,953 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13.1M +$12.2M +418,563 +2,387%
Ameriprise
18
Ameriprise
Minnesota
$13M +$719K +24,625 +6%
Bank of America
19
Bank of America
North Carolina
$10.7M +$2.18M +74,646 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.6M -$1.92M -65,901 -16%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.89M +$367K +12,581 +4%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$9.76M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.36M +$9.07M +310,456 New
CGH
24
Crossmark Global Holdings
Texas
$7.78M +$159K +5,433 +2%
SCM
25
Segantii Capital Management
Hong Kong
$6.38M +$353K +12,093 +6%

HSBC Hedge Fund Activity: Q4 2021 in Review

282 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q4 2021, worth a combined $1.44B — up 12% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HSBC positions and 32 closed out — a net gain of 25 holders — while 93 added to existing stakes and 62 trimmed.

The largest buyer was Jane Street, adding an estimated $27.2M. The largest seller was Citadel Advisors, cutting an estimated $65.2M.

  • 282 institutional investors held HSBC (HSBC) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $1.44B of HSBC stock for Q4 2021, up 12% quarter-over-quarter.
  • 57 funds opened new HSBC positions in Q4 2021 and 32 closed out, a net change of +25 holders.
  • The largest HSBC buyer in Q4 2021 was Jane Street, an estimated $27.2M added.
  • The largest HSBC seller in Q4 2021 was Citadel Advisors, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2021.