China Automotive Systems
CAAS
26 hedge funds and large institutions have $5.06M invested in China Automotive Systems in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.27% more ownership
Funds ownership: 4.93% → 5.19% (+0.27%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less capital invested
Capital invested by funds: $5.79M → $5.06M (-$721K)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$245K |
| 3 |
VF
Virtu Financial
New York
|
+$95.2K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$87.9K |
| 5 |
Renaissance Technologies
New York
|
+$82.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$190K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$110K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$108K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$105K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$67.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $420 | – | – | – |
|
|
27
Invesco
Atlanta,
Georgia
| – | -$110K | -28,359 | Closed |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$108K | -27,830 | Closed |
|
|
IFG
29
Independent Financial Group
San Diego,
California
| – | -$105K | -27,050 | Closed |
|
30
American Century Companies
Kansas City,
Missouri
| – | -$40.2K | -10,324 | Closed |
|
CAAS Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2023, worth a combined $5.06M — down 12% from $5.79M a quarter earlier.
Fund positioning in CAAS was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $255K. The largest seller was Millennium Management, cutting an estimated $190K.
- 26 institutional investors held China Automotive Systems (CAAS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.06M of China Automotive Systems stock for Q4 2023, down 12% quarter-over-quarter.
- 4 funds opened new China Automotive Systems positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest China Automotive Systems buyer in Q4 2023 was Susquehanna International Group, an estimated $255K added.
- The largest China Automotive Systems seller in Q4 2023 was Millennium Management, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2023.