China Automotive Systems
CAAS
23 hedge funds and large institutions have $6.21M invested in China Automotive Systems in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.
85% more call options, than puts
Call options by funds: $699K | Put options by funds: $378K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
10% more funds holding
Funds holding: 21 → 23 (+2)
0.41% less ownership
Funds ownership: 4.7% → 4.29% (-0.41%)
31% less capital invested
Capital invested by funds: $9.05M → $6.21M (-$2.83M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$180K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$163K |
| 3 |
HF
HRT Financial
New York
|
+$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$144K |
| 5 |
Goldman Sachs
New York
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$818K |
| 2 |
Jane Street
New York
|
-$311K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131K |
| 4 |
SC
Sculptor Capital
New York
|
-$113K |
| 5 |
VF
Virtu Financial
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
ExodusPoint Capital Management
New York
| – | -$88K | -14,025 | Closed |
|
27
Millennium Management
New York
| – | -$69K | -10,985 | Closed |
|
|
FCH
28
Freestone Capital Holdings
Seattle,
Washington
| – | -$18.7K | -3,000 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -600 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -250 | Closed |
|
|
CWA
31
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1K | -200 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | +$65K | +10,575 | New |
|
CAAS Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2021, worth a combined $6.21M — down 31% from $9.05M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAAS positions and 9 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $180K. The largest seller was Marshall Wace, cutting an estimated $818K.
- 23 institutional investors held China Automotive Systems (CAAS) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $6.21M of China Automotive Systems stock for Q1 2021, down 31% quarter-over-quarter.
- 11 funds opened new China Automotive Systems positions in Q1 2021 and 9 closed out, a net change of +2 holders.
- The largest China Automotive Systems buyer in Q1 2021 was Group One Trading, an estimated $180K added.
- The largest China Automotive Systems seller in Q1 2021 was Marshall Wace, an estimated $818K sold.
Based on aggregated 13F filings for Q1 2021.