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BITA

Bitauto Holdings Limited
BITA

Delisted

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

75 hedge funds and large institutions have $316M invested in Bitauto Holdings Limited in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $306M → $316M (+$10M)

9% less funds holding

Funds holding: 8275 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

44% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $16M

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
9
Increased
31
Reduced
19
Closed
16
Calls
$8.94M
Puts
$16M
Net Calls
-$7.03M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$75.1M -$11.9M -790,077 -14%
MCP
2
Maso Capital Partners
Hong Kong
$47.1M +$22.7M +1,500,841 +90%
PCM
3
Pentwater Capital Management
Florida
$22.7M +$7.04M +465,795 +44%
Millennium Management
4
Millennium Management
New York
$15.6M +$10.8M +716,103 +215%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$54.3K +3,597 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.97M +$1.21M +80,345 +15%
OMC
7
Oasis Management Company
Cayman Islands
$8.13M +$1.51M +100,000 +22%
BlackRock
8
BlackRock
New York
$7.7M -$276K -18,265 -3%
Norges Bank
9
Norges Bank
Norway
$7.53M
Fidelity International
10
Fidelity International
Bermuda
$6.82M
Macquarie Group
11
Macquarie Group
Australia
$6.74M
QF
12
QVT Financial
New York
$6.57M +$1.65M +109,367 +33%
MAM
13
Myriad Asset Management
Hong Kong
$6.55M +$2.53M +167,385 +61%
YCMGA
14
York Capital Management Global Advisors
New York
$6.52M +$2.27M +150,550 +52%
KFA
15
Krane Funds Advisors
New York
$5.7M +$579K +38,317 +11%
AC
16
Athos Capital
Hong Kong
$5.5M +$1.97M +130,584 +54%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.91M -$5.1M -337,900 -51%
Man Group
18
Man Group
United Kingdom
$4.78M +$2.08M +138,027 +75%
OAM
19
Oxford Asset Management
United Kingdom
$4.66M +$3.71M +245,765 +361%
Goldman Sachs
20
Goldman Sachs
New York
$4.18M +$3.86M +255,559 +975%
NMC
21
Nine Masts Capital
Hong Kong
$3.93M +$1.99M +131,729 +99%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.37M +$2.21M +146,360 +181%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.11M +$3.17M +209,742 New
AC
24
Athanor Capital
New York
$2.97M +$3.02M +200,000 New
State Street
25
State Street
Massachusetts
$2.83M +$286K +18,939 +11%

BITA Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bitauto Holdings Limited (BITA) for Q4 2019, worth a combined $316M — up 3.3% from $306M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BITA and 9 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Maso Capital Partners, adding an estimated $22.7M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $17.6M sold.

  • 75 institutional investors held Bitauto Holdings Limited (BITA) as of Q4 2019, down from 82 in Q3 2019.
  • Funds reported $316M of Bitauto Holdings Limited stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 9 funds opened new Bitauto Holdings Limited positions in Q4 2019 and 16 closed out, a net change of -7 holders.
  • The largest Bitauto Holdings Limited buyer in Q4 2019 was Maso Capital Partners, an estimated $22.7M added.
  • The largest Bitauto Holdings Limited seller in Q4 2019 was Carmignac Gestion, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2019.