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China Automotive Systems
CAAS

27 hedge funds and large institutions have $7.31M invested in China Automotive Systems in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

264% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $489K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

100% more capital invested

Capital invested by funds: $3.66M → $7.31M (+$3.65M)

80% more funds holding

Funds holding: 15 → 27 (+12)

1.17% more ownership

Funds ownership: 3% → 4.17% (+1.2%)

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
4
Reduced
2
Closed
4
Calls
$1.78M
Puts
$489K
Net Calls
+$1.29M
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$984K
2
BCM
Bridgeway Capital Management
Texas
+$210K
3
Invesco
Invesco
Georgia
+$193K
4
VF
Virtu Financial
New York
+$146K
5
Wolverine Trading
Wolverine Trading
Illinois
+$141K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$258K
2
Marshall Wace
Marshall Wace
United Kingdom
-$191K
3
Simplex Trading
Simplex Trading
Illinois
-$50K
4
Osaic Holdings
Osaic Holdings
Arizona
-$49K
5
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.11M +$17.5K +3,400 +0.9%
Millennium Management
2
Millennium Management
New York
$1.76M +$984K +191,215 +169%
BCM
3
Bridgeway Capital Management
Texas
$1.14M +$210K +40,800 +26%
GF
4
Gabelli Funds
New York
$545K – – –
Invesco
5
Invesco
Georgia
$217K +$193K +37,469 New
VF
6
Virtu Financial
New York
$165K +$146K +28,432 New
Wolverine Trading
7
Wolverine Trading
Illinois
$158K +$141K +27,299 New
DC
8
Diametric Capital
Massachusetts
$155K +$138K +26,748 New
Jane Street
9
Jane Street
New York
$132K +$117K +22,699 New
Goldman Sachs
10
Goldman Sachs
New York
$125K +$111K +21,589 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$112K – – –
HDIM
12
Hanson & Doremus Investment Management
Vermont
$108K – – –
QC
13
Quadrature Capital
United Kingdom
$81.9K +$72.4K +14,070 New
Walleye Capital
14
Walleye Capital
New York
$80.2K +$71.2K +13,827 New
KAS
15
Kestra Advisory Services
Texas
$75.5K +$67K +13,016 New
CSS
16
Cubist Systematic Strategies
Connecticut
$75.5K +$67K +13,012 New
Simplex Trading
17
Simplex Trading
Illinois
$69K -$50K -9,720 -45%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K -$10 -2 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$43.3K +$38.4K +7,464 New
JP Morgan Chase
20
JP Morgan Chase
New York
$31K +$27.8K +5,408 New
DWA
21
Dorsey Wright & Associates
California
$20.3K +$18K +3,500 New
FWA
22
Freedom Wealth Alliance
Wisconsin
$17.1K +$15.2K +2,950 New
Credit Agricole
23
Credit Agricole
France
$15.5K – – –
Morgan Stanley
24
Morgan Stanley
New York
$11K +$6.18K +1,200 +172%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.06K – – –
1
2

CAAS Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2022, worth a combined $7.31M — up 100% from $3.66M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAAS positions and 4 closed out — a net gain of 12 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, adding an estimated $984K. The largest seller was UBS Group, exiting entirely with an estimated $258K sold.

  • 27 institutional investors held China Automotive Systems (CAAS) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $7.31M of China Automotive Systems stock for Q4 2022, up 100% quarter-over-quarter.
  • 16 funds opened new China Automotive Systems positions in Q4 2022 and 4 closed out, a net change of +12 holders.
  • The largest China Automotive Systems buyer in Q4 2022 was Millennium Management, an estimated $984K added.
  • The largest China Automotive Systems seller in Q4 2022 was UBS Group, an estimated $258K sold.

Based on aggregated 13F filings for Q4 2022.