China Automotive Systems
CAAS
21 hedge funds and large institutions have $9.05M invested in China Automotive Systems in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
218% more capital invested
Capital invested by funds: $2.84M → $9.05M (+$6.21M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
129% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.05M
40% more funds holding
Funds holding: 15 → 21 (+6)
1.62% more ownership
Funds ownership: 3.08% → 4.7% (+1.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.15M |
| 2 |
Jane Street
New York
|
+$230K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.8K |
| 4 |
SC
Sculptor Capital
New York
|
+$83.6K |
| 5 |
VF
Virtu Financial
New York
|
+$81.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$207K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.1K |
| 3 |
HF
HRT Financial
New York
|
-$74K |
| 4 |
Renaissance Technologies
New York
|
-$47.6K |
| 5 |
BlackRock
New York
|
-$40K |
CAAS Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2020, worth a combined $9.05M — up 218% from $2.84M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAAS positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.15M. The largest seller was UBS Group, cutting an estimated $207K.
- 21 institutional investors held China Automotive Systems (CAAS) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $9.05M of China Automotive Systems stock for Q4 2020, up 218% quarter-over-quarter.
- 10 funds opened new China Automotive Systems positions in Q4 2020 and 4 closed out, a net change of +6 holders.
- The largest China Automotive Systems buyer in Q4 2020 was Marshall Wace, an estimated $2.15M added.
- The largest China Automotive Systems seller in Q4 2020 was UBS Group, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2020.