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HSAI

Hesai Group

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $624K

2% more funds holding

Funds holding: 4546 (+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: 32 (-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)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
8
Reduced
12
Closed
15
Calls
$1.06M
Puts
$624K
Net Calls
+$437K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
LOF
1
Lightspeed Opportunity Fund
California
$54.1M
Fidelity International
2
Fidelity International
Bermuda
$23.6M +$3.48M +647,320 +16%
PCP
3
Polunin Capital Partners
United Kingdom
$5.32M +$5.66M +1,051,900 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
HP
5
Harbourvest Partners
Massachusetts
$3.07M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$2.65M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.65M -$2.11M -392,761 -55%
KIA
8
Knollwood Investment Advisory
Maryland
$1.15M
GCP
9
GSA Capital Partners
United Kingdom
$1.14M +$1.21M +225,418 New
Barclays
10
Barclays
United Kingdom
$1.1M +$329K +61,100 +39%
HVCM
11
Hel Ved Capital Management
Hong Kong
$865K
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$808K -$88.8K -16,507 -9%
BlackRock
13
BlackRock
New York
$795K +$829K +154,145 +5,042%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$755K +$328K +61,021 +69%
State Street
15
State Street
Massachusetts
$624K -$48.9K -9,094 -7%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$495K -$611K -113,554 -54%
Morgan Stanley
17
Morgan Stanley
New York
$428K -$1.41M -262,633 -76%
JF
18
Jump Financial
Illinois
$381K +$406K +75,383 New
Aviva
19
Aviva
United Kingdom
$374K
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$352K +$374K +69,532 New
Two Sigma Investments
21
Two Sigma Investments
New York
$321K +$341K +63,429 New
Citadel Advisors
22
Citadel Advisors
Florida
$280K +$266K +49,514 +846%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$263K +$216K +40,213 +342%
Citigroup
24
Citigroup
New York
$196K -$13.2K -2,455 -6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$184K -$5.75M -1,068,467 -97%

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.