Hesai Group
HSAI
46 hedge funds and large institutions have $106M invested in Hesai Group in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 15 closing their positions.
70% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $624K
2% more funds holding
Funds holding: 45 → 46 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
4.48% less ownership
Funds ownership: 26.48% → 22% (-4.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
53% less capital invested
Capital invested by funds: $225M → $106M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$5.66M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$3.48M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.21M |
| 4 |
BlackRock
New York
|
+$829K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.17M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.75M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.26M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
51
Covalis Capital
London,
United Kingdom
| – | -$2.49M | -279,475 | Closed |
|
|
MAM
52
Maytree Asset Management
Hong Kong
| – | -$1.98M | -222,412 | Closed |
|
|
EFM
53
E Fund Management
Guangzhou,
China
| – | -$1.52M | -170,914 | Closed |
|
|
EFMH
54
E Fund Management (HK)
Central,
Hong Kong
| – | -$1.52M | -170,914 | Closed |
|
|
AMH
55
Aspex Management (HK)
Central,
Hong Kong
| – | -$1.34M | -150,000 | Closed |
|
56
Marshall Wace
London,
United Kingdom
| – | -$1.27M | -143,012 | Closed |
|
|
DACS
57
Dymon Asia Capital (Singapore)
Singapore
| – | -$774K | -86,900 | Closed |
|
58
Nomura Holdings
Tokyo,
Japan
| – | -$590K | -66,196 | Closed |
|
|
EGM
59
Engineers Gate Manager
New York
| – | -$123K | -13,796 | Closed |
|
|
SIM
60
Sandia Investment Management
Boston,
Massachusetts
| – | -$87.5K | -9,824 | Closed |
|
|
PVH
61
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$25K | -2,800 | Closed |
|
HSAI Hedge Fund Activity: Q1 2024 in Review
46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hesai Group (HSAI) for Q1 2024, worth a combined $106M — down 53% from $225M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HSAI positions and 15 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $5.66M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.
- 46 institutional investors held Hesai Group (HSAI) as of Q1 2024, up from 45 in Q4 2023.
- Funds reported $106M of Hesai Group stock for Q1 2024, down 53% quarter-over-quarter.
- 16 funds opened new Hesai Group positions in Q1 2024 and 15 closed out, a net change of +1 holder.
- The largest Hesai Group buyer in Q1 2024 was Polunin Capital Partners, an estimated $5.66M added.
- The largest Hesai Group seller in Q1 2024 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2024.