China Automotive Systems
CAAS
27 hedge funds and large institutions have $7.31M invested in China Automotive Systems in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
264% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $489K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
100% more capital invested
Capital invested by funds: $3.66M → $7.31M (+$3.65M)
80% more funds holding
Funds holding: 15 → 27 (+12)
1.17% more ownership
Funds ownership: 3% → 4.17% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$984K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$210K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$193K |
| 4 |
VF
Virtu Financial
New York
|
+$146K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$191K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$50K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$49K |
| 5 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $4K | +$3.81K | +741 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $3.48K | +$3.09K | +600 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$258K | -64,953 | Closed |
|
|
29
Marshall Wace
London,
United Kingdom
| – | -$191K | -48,480 | Closed |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$49K | -12,263 | Closed |
|
|
WWMSC
31
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -300 | Closed |
|
CAAS Hedge Fund Activity: Q4 2022 in Review
27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2022, worth a combined $7.31M — up 100% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAAS positions and 4 closed out — a net gain of 12 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, adding an estimated $984K. The largest seller was UBS Group, exiting entirely with an estimated $258K sold.
- 27 institutional investors held China Automotive Systems (CAAS) as of Q4 2022, up from 15 in Q3 2022.
- Funds reported $7.31M of China Automotive Systems stock for Q4 2022, up 100% quarter-over-quarter.
- 16 funds opened new China Automotive Systems positions in Q4 2022 and 4 closed out, a net change of +12 holders.
- The largest China Automotive Systems buyer in Q4 2022 was Millennium Management, an estimated $984K added.
- The largest China Automotive Systems seller in Q4 2022 was UBS Group, an estimated $258K sold.
Based on aggregated 13F filings for Q4 2022.