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HSAI

Hesai Group

35 hedge funds and large institutions have $203M invested in Hesai Group in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.4% less ownership

Funds ownership: 20.89%20.49% (-0.4%)

20% less funds holding

Funds holding: 4435 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less capital invested

Capital invested by funds: $306M → $203M (-$103M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
12
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sandia Investment Management
Massachusetts
$173K -$27.9K -2,800 -15%
Citigroup
27
Citigroup
New York
$147K +$139K +13,982 New
Bank of America
28
Bank of America
North Carolina
$140K +$133K +13,326 New
Nomura Holdings
29
Nomura Holdings
Japan
$133K +$13.9K +1,399 +12%
BlackRock
30
BlackRock
New York
$110K -$29.9K -3,000 -22%
PMEF
31
Point72 Middle East FZE
United Arab Emirates
$72.6K -$449K -45,107 -87%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11.8K +$11.1K +1,120 New
UBS Group
33
UBS Group
Switzerland
$9.2K -$41.4K -4,157 -83%
PAM
34
Pinpoint Asset Management
Hong Kong
$1.38K +$270K +27,149 +26%
BIA
35
Bell Investment Advisors
California
$538 +$508 +51 New
Capital International Investors
36
Capital International Investors
California
-$11.7M -753,979 Closed
RCMU
37
Rokos Capital Management (UK)
United Kingdom
-$2.85M -175,000 Closed
Neuberger Berman Group
38
Neuberger Berman Group
New York
-$2.48M -157,026 Closed
LP
39
LMR Partners
United Kingdom
-$1.56M -100,572 Closed
ECA
40
Encompass Capital Advisors
New York
-$1.1M -71,182 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$1.01M -65,004 Closed
ZP
42
Zimmer Partners
New York
-$928K -60,000 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
-$356K -23,010 Closed
CHM
44
Collaborative Holdings Management
New York
-$214K -13,842 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$202K -13,068 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$161K -10,388 Closed
Nomura Asset Management
47
Nomura Asset Management
Japan
-$157K -10,150 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$68K -4,419 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$7.76K -500 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$4K -260 Closed

HSAI Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hesai Group (HSAI) for Q2 2023, worth a combined $203M — down 34% from $306M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HSAI and 6 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Fidelity International, adding an estimated $11.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $11.7M sold.

  • 35 institutional investors held Hesai Group (HSAI) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $203M of Hesai Group stock for Q2 2023, down 34% quarter-over-quarter.
  • 6 funds opened new Hesai Group positions in Q2 2023 and 15 closed out, a net change of -9 holders.
  • The largest Hesai Group buyer in Q2 2023 was Fidelity International, an estimated $11.5M added.
  • The largest Hesai Group seller in Q2 2023 was Capital International Investors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2023.