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China Automotive Systems
CAAS

30 hedge funds and large institutions have $8.96M invested in China Automotive Systems in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $8.9M → $8.96M (+$60.5K)

0.4% more ownership

Funds ownership: 5.64% → 6.03% (+0.4%)

9% less funds holding

Funds holding: 33 → 30 (-3)

21% less call options, than puts

Call options by funds: $243K | Put options by funds: $306K

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
10
Calls
$243K
Puts
$306K
Net Calls
-$63K
Net Calls Change
-$653K

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$452K
2
GCP
GSA Capital Partners
United Kingdom
+$214K
3
Citadel Advisors
Citadel Advisors
Florida
+$196K
4
WG
Winton Group
United Kingdom
+$118K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$86.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$276K
2
Two Sigma Investments
Two Sigma Investments
New York
-$153K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$151K
4
OQS
Occudo Quantitative Strategies
Florida
-$116K
5
Renaissance Technologies
Renaissance Technologies
New York
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$20.6K -$29.9K -6,167 -60%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20K – – –
Credit Agricole
28
Credit Agricole
France
$13.1K – – –
UBS Group
29
UBS Group
Switzerland
$3.44K -$4.4K -908 -56%
HNB
30
Huntington National Bank
Ohio
$1.48K +$1.46K +300 New
OQS
31
Occudo Quantitative Strategies
Florida
– -$116K -22,156 Closed
Jane Street
32
Jane Street
New York
– -$93.3K -17,836 Closed
XT
33
XTX Topco
Cayman Islands
– -$63.3K -12,108 Closed
DWA
34
Dorsey Wright & Associates
California
– -$16.5K -3,149 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$11K -2,106 Closed
ASN
36
Advisory Services Network
Georgia
– -$3.14K -600 Closed
Wells Fargo
37
Wells Fargo
California
– -$1.04K -198 Closed
CG
38
Cutler Group
California
– -$834 -172 Closed
Osaic Holdings
39
Osaic Holdings
Arizona
– -$303 -58 Closed
Bank of America
40
Bank of America
North Carolina
– -$21 -4 Closed
1
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CAAS Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2023, worth a combined $8.96M — up 0.68% from $8.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAAS and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $452K. The largest seller was Millennium Management, cutting an estimated $276K.

  • 30 institutional investors held China Automotive Systems (CAAS) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $8.96M of China Automotive Systems stock for Q2 2023, up 0.68% quarter-over-quarter.
  • 7 funds opened new China Automotive Systems positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest China Automotive Systems buyer in Q2 2023 was Empowered Funds, an estimated $452K added.
  • The largest China Automotive Systems seller in Q2 2023 was Millennium Management, an estimated $276K sold.

Based on aggregated 13F filings for Q2 2023.