HSBC
HSBC
287 hedge funds and large institutions have $1.4B invested in HSBC in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 44 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 81
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0.01% more ownership
Funds ownership: 0.26% → 0.27% (+0.01%)
1% less funds holding
Funds holding: 291 → 287 (-4)
11% less call options, than puts
Call options by funds: $224M | Put options by funds: $252M
16% less capital invested
Capital invested by funds: $1.66B → $1.4B (-$262M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.1M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$35.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.2M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$30.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41.8M |
| 3 |
JP Morgan Chase
New York
|
-$37.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22M |
| 5 |
Renaissance Technologies
New York
|
-$16.9M |
HSBC Hedge Fund Activity: Q3 2022 in Review
287 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HSBC (HSBC) for Q3 2022, worth a combined $1.4B — down 16% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HSBC positions and 44 closed out — a net gain of 3 holders — while 93 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $52.1M. The largest seller was Bank of Montreal, cutting an estimated $45.6M.
- 287 institutional investors held HSBC (HSBC) as of Q3 2022, down from 291 in Q2 2022.
- Funds reported $1.4B of HSBC stock for Q3 2022, down 16% quarter-over-quarter.
- 47 funds opened new HSBC positions in Q3 2022 and 44 closed out, a net change of +3 holders.
- The largest HSBC buyer in Q3 2022 was Citadel Advisors, an estimated $52.1M added.
- The largest HSBC seller in Q3 2022 was Bank of Montreal, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2022.