China Automotive Systems
CAAS
26 hedge funds and large institutions have $5.79M invested in China Automotive Systems in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% less call options, than puts
Call options by funds: $153K | Put options by funds: $158K
1.11% less ownership
Funds ownership: 6.03% → 4.93% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less funds holding
Funds holding: 30 → 26 (-4)
35% less capital invested
Capital invested by funds: $8.96M → $5.79M (-$3.18M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$89K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$88.1K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$53.9K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$38K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$647K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| 3 |
Renaissance Technologies
New York
|
-$93.4K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$86.3K |
| 5 |
Two Sigma Investments
New York
|
-$74.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $506 | +$601 | +130 | New |
|
|
VF
27
Virtu Financial
New York
| – | -$51K | -10,316 | Closed |
|
|
ZIM
28
Zacks Investment Management
Chicago,
Illinois
| – | -$49.5K | -10,051 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -5,051 | Closed |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | -$1.48K | -300 | Closed |
|
CAAS Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2023, worth a combined $5.79M — down 35% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAAS and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Winton Group, adding an estimated $89K. The largest seller was Millennium Management, cutting an estimated $647K.
- 26 institutional investors held China Automotive Systems (CAAS) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $5.79M of China Automotive Systems stock for Q3 2023, down 35% quarter-over-quarter.
- 1 fund opened new China Automotive Systems positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest China Automotive Systems buyer in Q3 2023 was Winton Group, an estimated $89K added.
- The largest China Automotive Systems seller in Q3 2023 was Millennium Management, an estimated $647K sold.
Based on aggregated 13F filings for Q3 2023.