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BITA

Bitauto Holdings Limited
BITA

Delisted

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

71 hedge funds and large institutions have $191M invested in Bitauto Holdings Limited in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

5% less funds holding

Funds holding: 7571 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

42% less capital invested

Capital invested by funds: $329M → $191M (-$138M)

74% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $7.91M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
26
Reduced
17
Closed
18
Calls
$2.02M
Puts
$7.91M
Net Calls
-$5.88M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$66M +$7.12M +589,306 +10%
CG
2
Carmignac Gestion
France
$13.4M +$3.54M +292,851 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$449K +37,120 +4%
Goldman Sachs
4
Goldman Sachs
New York
$8.06M +$8.55M +707,220 +1,127%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.04M +$19K +1,572 +0.2%
Citigroup
6
Citigroup
New York
$7.97M +$244K +20,208 +3%
PL
7
Perpetual Ltd
Australia
$6.92M -$819K -67,739 -9%
BlackRock
8
BlackRock
New York
$6.27M +$803K +66,420 +12%
RGI
9
River Global Investors
United Kingdom
$5.8M +$2.88M +238,430 +76%
Millennium Management
10
Millennium Management
New York
$5.46M +$1.86M +153,450 +42%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.36M +$645K +53,341 +12%
Norges Bank
12
Norges Bank
Norway
$5.31M +$1.63M +134,770 +36%
Macquarie Group
13
Macquarie Group
Australia
$4.87M
Fidelity International
14
Fidelity International
Bermuda
$4.81M
CIM
15
Contrarius Investment Management
Jersey
$4.53M +$2.23M +184,516 +74%
KFA
16
Krane Funds Advisors
New York
$3.35M -$1.4M -115,727 -27%
State Street
17
State Street
Massachusetts
$2.32M +$589K +48,753 +28%
PIM
18
Platinum Investment Management
Australia
$1.71M
PI
19
PEAK6 Investments
Illinois
$1.54M +$1.78M +147,213 New
SG Americas Securities
20
SG Americas Securities
New York
$1.48M -$1M -82,954 -37%
PPA
21
Parametric Portfolio Associates
Washington
$1.47M +$1.69M +140,080 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.38M +$1.32M +109,095 +485%
AC
23
Athos Capital
Hong Kong
$1.06M +$1.23M +101,584 New
Bank of America
24
Bank of America
North Carolina
$1.01M -$6.68K -553 -0.6%
Barclays
25
Barclays
United Kingdom
$933K +$568K +46,976 +112%

BITA Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bitauto Holdings Limited (BITA) for Q2 2019, worth a combined $191M — down 42% from $329M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BITA and 15 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $8.55M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.9M sold.

  • 71 institutional investors held Bitauto Holdings Limited (BITA) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $191M of Bitauto Holdings Limited stock for Q2 2019, down 42% quarter-over-quarter.
  • 15 funds opened new Bitauto Holdings Limited positions in Q2 2019 and 18 closed out, a net change of -3 holders.
  • The largest Bitauto Holdings Limited buyer in Q2 2019 was Goldman Sachs, an estimated $8.55M added.
  • The largest Bitauto Holdings Limited seller in Q2 2019 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2019.