China Automotive Systems
CAAS
20 hedge funds and large institutions have $2.8M invested in China Automotive Systems in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
202% more call options, than puts
Call options by funds: $139K | Put options by funds: $46K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.08% more ownership
Funds ownership: 3.3% → 3.38% (+0.08%)
16% less capital invested
Capital invested by funds: $3.34M → $2.8M (-$540K)
23% less funds holding
Funds holding: 26 → 20 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$175K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.7K |
| 3 |
VF
Virtu Financial
New York
|
+$68.6K |
| 4 |
Renaissance Technologies
New York
|
+$66.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$113K |
| 2 |
HF
HRT Financial
New York
|
-$72K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$64.2K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$33K |
CAAS Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2021, worth a combined $2.8M — down 16% from $3.34M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAAS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, adding an estimated $175K. The largest seller was Marshall Wace, exiting entirely with an estimated $113K sold.
- 20 institutional investors held China Automotive Systems (CAAS) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $2.8M of China Automotive Systems stock for Q4 2021, down 16% quarter-over-quarter.
- 2 funds opened new China Automotive Systems positions in Q4 2021 and 7 closed out, a net change of -5 holders.
- The largest China Automotive Systems buyer in Q4 2021 was Millennium Management, an estimated $175K added.
- The largest China Automotive Systems seller in Q4 2021 was Marshall Wace, an estimated $113K sold.
Based on aggregated 13F filings for Q4 2021.