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BITA

Bitauto Holdings Limited
BITA

Delisted

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

81 hedge funds and large institutions have $515M invested in Bitauto Holdings Limited in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

9% less funds holding

Funds holding: 8981 (-8)

17% less capital invested

Capital invested by funds: $622M → $515M (-$107M)

22% less call options, than puts

Call options by funds: $8.92M | Put options by funds: $11.4M

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
21
Closed
26
Calls
$8.92M
Puts
$11.4M
Net Calls
-$2.47M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$133M +$195M +6,255,204 +12,058%
CCM
2
Cantillon Capital Management
New York
$75.1M -$21.3M -684,149 -16%
PIM
3
Platinum Investment Management
Australia
$50M +$28.5M +914,860 +63%
CG
4
Carmignac Gestion
France
$47M -$32.7M -1,051,976 -32%
JAM
5
Jupiter Asset Management
United Kingdom
$18.7M +$8.15M +262,091 +42%
Fidelity International
6
Fidelity International
Bermuda
$16M -$2.97M -95,311 -11%
ICP
7
Indus Capital Partners
New York
$13.2M +$8.08M +259,752 +71%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$1.39M +44,769 +8%
KFA
9
Krane Funds Advisors
New York
$12.9M +$19M +610,580 New
BAMCO Inc
10
BAMCO Inc
New York
$12.4M -$38.7M -1,245,189 -68%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.8M +$53.7K +1,726 +0.3%
PL
12
Perpetual Ltd
Australia
$10.3M +$15.2M +489,100 New
Macquarie Group
13
Macquarie Group
Australia
$9.78M -$15.6K -500 -0.1%
BlackRock
14
BlackRock
New York
$8.42M +$1.22M +39,231 +11%
Millennium Management
15
Millennium Management
New York
$7.87M +$11.1M +355,747 +2,169%
NIPH
16
NN Investment Partners Holdings
Netherlands
$5.11M +$2.96M +95,258 +65%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.91M +$1.88M +60,304 +35%
Norges Bank
18
Norges Bank
Norway
$4.88M
CC
19
CQS Cayman
Cayman Islands
$4.38M
KAM
20
Kavi Asset Management
New York
$4.37M -$849K -27,300 -12%
UBS Group
21
UBS Group
Switzerland
$4.07M +$4.7M +151,146 +365%
RGI
22
River Global Investors
United Kingdom
$3.83M +$5.63M +181,000 New
GC
23
Guggenheim Capital
Illinois
$3.33M +$603K +19,381 +14%
CS
24
Credit Suisse
Switzerland
$2.92M +$2.81M +90,312 +188%
SG Americas Securities
25
SG Americas Securities
New York
$2.81M +$3.66M +117,571 +773%

BITA Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bitauto Holdings Limited (BITA) for Q1 2018, worth a combined $515M — down 17% from $622M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BITA and 18 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Invesco, adding an estimated $195M. The largest seller was BAMCO Inc, cutting an estimated $38.7M.

  • 81 institutional investors held Bitauto Holdings Limited (BITA) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $515M of Bitauto Holdings Limited stock for Q1 2018, down 17% quarter-over-quarter.
  • 18 funds opened new Bitauto Holdings Limited positions in Q1 2018 and 26 closed out, a net change of -8 holders.
  • The largest Bitauto Holdings Limited buyer in Q1 2018 was Invesco, an estimated $195M added.
  • The largest Bitauto Holdings Limited seller in Q1 2018 was BAMCO Inc, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2018.