China Automotive Systems
CAAS
33 hedge funds and large institutions have $8.9M invested in China Automotive Systems in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
180% more call options, than puts
Call options by funds: $917K | Put options by funds: $327K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
22% more funds holding
Funds holding: 27 → 33 (+6)
22% more capital invested
Capital invested by funds: $7.31M → $8.9M (+$1.6M)
1.47% more ownership
Funds ownership: 4.17% → 5.64% (+1.5%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$809K |
| 2 |
Renaissance Technologies
New York
|
+$786K |
| 3 |
Two Sigma Investments
New York
|
+$481K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$462K |
| 5 |
Millennium Management
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$165K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$158K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$155K |
| 4 |
Goldman Sachs
New York
|
-$125K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$81.9K |
CAAS Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2023, worth a combined $8.9M — up 22% from $7.31M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CAAS positions and 10 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $809K. The largest seller was Virtu Financial, exiting entirely with an estimated $165K sold.
- 33 institutional investors held China Automotive Systems (CAAS) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $8.9M of China Automotive Systems stock for Q1 2023, up 22% quarter-over-quarter.
- 16 funds opened new China Automotive Systems positions in Q1 2023 and 10 closed out, a net change of +6 holders.
- The largest China Automotive Systems buyer in Q1 2023 was Susquehanna International Group, an estimated $809K added.
- The largest China Automotive Systems seller in Q1 2023 was Virtu Financial, an estimated $165K sold.
Based on aggregated 13F filings for Q1 2023.