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HTT

High Templar Tech Ltd

148 hedge funds and large institutions have $481M invested in High Templar Tech Ltd in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

15% more funds holding

Funds holding: 129148 (+19)

13.37% less ownership

Funds ownership: 50.17%36.8% (-13%)

40% less capital invested

Capital invested by funds: $796M → $481M (-$315M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $30M

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
59
Increased
48
Reduced
35
Closed
38
Calls
$12.2M
Puts
$30M
Net Calls
-$17.8M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M +$8.74M +1,485,642 +20%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$36.6M -$5.82M -989,777 -11%
Morgan Stanley
3
Morgan Stanley
New York
$34.5M +$7.62M +1,295,162 +21%
Citigroup
4
Citigroup
New York
$29M -$60.7M -10,320,450 -63%
GAM
5
Greenwoods Asset Management
Cayman Islands
$24.6M +$6.31M +1,072,600 +26%
PCP
6
Polunin Capital Partners
United Kingdom
$23.4M +$288K +48,923 +1%
Man Group
7
Man Group
United Kingdom
$23.1M -$1.88M -319,308 -6%
State Street
8
State Street
Massachusetts
$17.4M +$15.9M +2,695,133 +268%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.4M -$1.85M -313,705 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16M +$5.92M +1,006,777 +42%
Bank of America
11
Bank of America
North Carolina
$15M -$13.3M -2,257,595 -41%
KFA
12
Krane Funds Advisors
New York
$13.2M +$5.2M +884,242 +46%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.9M +$2.04M +346,449 +18%
CS
14
Credit Suisse
Switzerland
$10.6M +$1.96M +333,687 +17%
JAM
15
Jupiter Asset Management
United Kingdom
$10.1M +$802K +136,391 +7%
Goldman Sachs
16
Goldman Sachs
New York
$9.29M +$2.37M +403,260 +26%
Norges Bank
17
Norges Bank
Norway
$7.16M
KHLMVGHM
18
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.13M +$1.11M +187,974 +14%
BS
19
Banco Santander
Spain
$7.09M +$2.9M +492,800 +49%
APG Asset Management
20
APG Asset Management
Netherlands
$6.09M +$8.54M +1,451,800 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.85M -$2.69M -457,023 -26%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.49M +$6.86M +1,165,750 New
CCM
23
Causeway Capital Management
California
$5.13M +$4.35M +740,000 +212%
AAF
24
Andra AP-fonden
Sweden
$5.08M +$6.35M +1,079,500 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.84M -$6.05M -1,028,000 -50%

HTT Hedge Fund Activity: Q4 2019 in Review

148 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q4 2019, worth a combined $481M — down 40% from $796M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HTT positions and 38 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $15.9M. The largest seller was Citigroup, cutting an estimated $60.7M.

  • 148 institutional investors held High Templar Tech Ltd (HTT) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $481M of High Templar Tech Ltd stock for Q4 2019, down 40% quarter-over-quarter.
  • 59 funds opened new High Templar Tech Ltd positions in Q4 2019 and 38 closed out, a net change of +21 holders.
  • The largest High Templar Tech Ltd buyer in Q4 2019 was State Street, an estimated $15.9M added.
  • The largest High Templar Tech Ltd seller in Q4 2019 was Citigroup, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2019.