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BITA

Bitauto Holdings Limited
BITA

Delisted

BITA was delisted on the 4th of November, 2020.

60 hedge funds and large institutions have $271M invested in Bitauto Holdings Limited in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.09M

23% less funds holding

Funds holding: 7860 (-18)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

43% less capital invested

Capital invested by funds: $478M → $271M (-$207M)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
60
Holders Change
-18
Holders Change %
-23.08%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
8
Increased
18
Reduced
24
Closed
25
Calls
$4.77M
Puts
$4.09M
Net Calls
+$688K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$664K -$224K -9,531 -21%
Northern Trust
27
Northern Trust
Illinois
$578K +$31.7K +1,351 +5%
Morgan Stanley
28
Morgan Stanley
New York
$562K -$1.29M -54,901 -65%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$489K -$36.2K -1,543 -6%
TCIM
30
TIAA CREF Investment Management
New York
$487K +$75.1K +3,200 +14%
MCG
31
Meru Capital Group
New York
$407K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$339K +$419K +17,836 New
Bank of America
33
Bank of America
North Carolina
$314K -$786K -33,466 -67%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$302K -$1.31M -55,963 -78%
RFCA
35
R&F Capital Advisors
New York
$282K +$349K +14,883 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$274K
PCM
37
Penserra Capital Management
California
$190K +$63.2K +2,692 +37%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K +$18.8K +800 +10%
BlackRock
39
BlackRock
New York
$159K +$12.5K +533 +7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$158K -$9.18K -391 -5%
UBS Group
41
UBS Group
Switzerland
$119K +$86.4K +3,680 +141%
SG Americas Securities
42
SG Americas Securities
New York
$118K +$146K +6,231 New
Goldman Sachs
43
Goldman Sachs
New York
$112K -$995K -42,384 -88%
Citigroup
44
Citigroup
New York
$104K +$3.59K +153 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$95K
JP Morgan Chase
46
JP Morgan Chase
New York
$94K +$110K +4,692 +1,676%
Group One Trading
47
Group One Trading
Illinois
$69K -$251K -10,694 -74%
Wells Fargo
48
Wells Fargo
California
$35K -$4.08M -173,704 -99%
AAM
49
Advisors Asset Management
Colorado
$26K -$1.41K -60 -4%
US Bancorp
50
US Bancorp
Minnesota
$21K +$25.6K +1,091 +6,418%

BITA Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bitauto Holdings Limited (BITA) for Q4 2016, worth a combined $271M — down 43% from $478M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BITA and 8 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Cantillon Capital Management, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.4M sold.

  • 60 institutional investors held Bitauto Holdings Limited (BITA) as of Q4 2016, down from 78 in Q3 2016.
  • Funds reported $271M of Bitauto Holdings Limited stock for Q4 2016, down 43% quarter-over-quarter.
  • 8 funds opened new Bitauto Holdings Limited positions in Q4 2016 and 25 closed out, a net change of -17 holders.
  • The largest Bitauto Holdings Limited buyer in Q4 2016 was Cantillon Capital Management, an estimated $16.4M added.
  • The largest Bitauto Holdings Limited seller in Q4 2016 was Arrowstreet Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2016.