China Automotive Systems
CAAS
15 hedge funds and large institutions have $3.66M invested in China Automotive Systems in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
11,257% more call options, than puts
Call options by funds: $795K | Put options by funds: $7K
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
72% more capital invested
Capital invested by funds: $2.13M → $3.66M (+$1.53M)
0.44% more ownership
Funds ownership: 2.56% → 3% (+0.44%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$273K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$168K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$68.5K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$49.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$125K |
| 2 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$19.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
Citigroup
New York
|
-$1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1K |
CAAS Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2022, worth a combined $3.66M — up 72% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CAAS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, adding an estimated $273K. The largest seller was Renaissance Technologies, cutting an estimated $125K.
- 15 institutional investors held China Automotive Systems (CAAS) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $3.66M of China Automotive Systems stock for Q3 2022, up 72% quarter-over-quarter.
- 2 funds opened new China Automotive Systems positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest China Automotive Systems buyer in Q3 2022 was Millennium Management, an estimated $273K added.
- The largest China Automotive Systems seller in Q3 2022 was Renaissance Technologies, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2022.