China Automotive Systems
CAAS
30 hedge funds and large institutions have $8.96M invested in China Automotive Systems in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $8.9M → $8.96M (+$60.5K)
0.4% more ownership
Funds ownership: 5.64% → 6.03% (+0.4%)
9% less funds holding
Funds holding: 33 → 30 (-3)
21% less call options, than puts
Call options by funds: $243K | Put options by funds: $306K
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$452K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$196K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$118K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$276K |
| 2 |
Two Sigma Investments
New York
|
-$153K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$151K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$116K |
| 5 |
Renaissance Technologies
New York
|
-$113K |
CAAS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2023, worth a combined $8.96M — up 0.68% from $8.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAAS and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $452K. The largest seller was Millennium Management, cutting an estimated $276K.
- 30 institutional investors held China Automotive Systems (CAAS) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $8.96M of China Automotive Systems stock for Q2 2023, up 0.68% quarter-over-quarter.
- 7 funds opened new China Automotive Systems positions in Q2 2023 and 10 closed out, a net change of -3 holders.
- The largest China Automotive Systems buyer in Q2 2023 was Empowered Funds, an estimated $452K added.
- The largest China Automotive Systems seller in Q2 2023 was Millennium Management, an estimated $276K sold.
Based on aggregated 13F filings for Q2 2023.