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BITA

Bitauto Holdings Limited
BITA

Delisted

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

78 hedge funds and large institutions have $215M invested in Bitauto Holdings Limited in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7578 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

25% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7.13M

32% less capital invested

Capital invested by funds: $316M → $215M (-$100M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
26
Reduced
24
Closed
12
Calls
$5.37M
Puts
$7.13M
Net Calls
-$1.76M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Maso Capital Partners
Hong Kong
$42M +$12.1M +864,019 +27%
Invesco
2
Invesco
Georgia
$36.4M -$21.6M -1,550,671 -31%
YCMGA
3
York Capital Management Global Advisors
New York
$15.4M +$14.5M +1,040,378 +237%
Millennium Management
4
Millennium Management
New York
$13.7M +$3.76M +269,612 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$1.72M +123,328 +12%
PCM
6
Pentwater Capital Management
Florida
$9.53M -$8.53M -611,147 -40%
CS
7
Credit Suisse
Switzerland
$8.32M +$10.4M +742,280 +1,269%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.72M +$1.95M +139,366 +23%
BlackRock
9
BlackRock
New York
$5.88M +$659K +47,182 +9%
OMC
10
Oasis Management Company
Cayman Islands
$5.69M
KFA
11
Krane Funds Advisors
New York
$5.3M +$1.76M +126,247 +33%
Norges Bank
12
Norges Bank
Norway
$5.27M
QF
13
QVT Financial
New York
$4.87M +$370K +26,503 +6%
Fidelity International
14
Fidelity International
Bermuda
$4.83M +$78.5K +5,625 +1%
Macquarie Group
15
Macquarie Group
Australia
$4.72M
Goldman Sachs
16
Goldman Sachs
New York
$4M +$1.45M +103,553 +37%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.46M +$2.11K +151 +0%
Man Group
18
Man Group
United Kingdom
$2.61M -$994K -71,239 -22%
State Street
19
State Street
Massachusetts
$2.23M +$339K +24,276 +13%
OAM
20
Oxford Asset Management
United Kingdom
$2.2M -$1.42M -101,598 -32%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.2M +$2.96M +211,921 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$2.18M
PI
23
PEAK6 Investments
Illinois
$1.65M +$478K +34,240 +27%
AC
24
Athos Capital
Hong Kong
$754K -$4.16M -297,846 -80%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$721K +$13K +931 +1%

BITA Hedge Fund Activity: Q1 2020 in Review

78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bitauto Holdings Limited (BITA) for Q1 2020, worth a combined $215M — down 32% from $316M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BITA positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $14.5M. The largest seller was Invesco, cutting an estimated $21.6M.

  • 78 institutional investors held Bitauto Holdings Limited (BITA) as of Q1 2020, up from 75 in Q4 2019.
  • Funds reported $215M of Bitauto Holdings Limited stock for Q1 2020, down 32% quarter-over-quarter.
  • 15 funds opened new Bitauto Holdings Limited positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest Bitauto Holdings Limited buyer in Q1 2020 was York Capital Management Global Advisors, an estimated $14.5M added.
  • The largest Bitauto Holdings Limited seller in Q1 2020 was Invesco, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2020.