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NAAS

NaaS Technology Inc

18 hedge funds and large institutions have $113M invested in NaaS Technology Inc in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% less ownership

Funds ownership: 0%0% (-0%)

19% less capital invested

Capital invested by funds: $140M → $113M (-$26.8M)

31% less funds holding

Funds holding: 2618 (-8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
7
Reduced
5
Closed
9
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WFM Asia
British Virgin Islands
$28.3M +$4.04M +42 +16%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M +$13.5M +141 +108%
Lazard Asset Management
3
Lazard Asset Management
New York
$18.8M
CS
4
Credit Suisse
Switzerland
$10.2M +$2.79M +29 +37%
YCMGA
5
York Capital Management Global Advisors
New York
$9.22M -$2.4M -25 -20%
ICP
6
Indus Capital Partners
New York
$8.38M +$961K +10 +13%
Tiger Global Management
7
Tiger Global Management
New York
$5.92M
LCM
8
Laurion Capital Management
New York
$3.38M -$6.63M -69 -66%
BlackRock
9
BlackRock
New York
$739K +$96.1K +1 +14%
Millennium Management
10
Millennium Management
New York
$622K -$2.21M -23 -77%
Ameriprise
11
Ameriprise
Minnesota
$482K -$1.35M -14 -74%
Invesco
12
Invesco
Georgia
$344K +$192K +2 +100%
BFM
13
Boothbay Fund Management
New York
$286K +$96.1K +1 +50%
GIM
14
GCA Investment Management
New York
$284K -$288K -3 -50%
State Street
15
State Street
Massachusetts
$241K +$288K +3 New
DZ Bank
16
DZ Bank
Germany
$142K
TC
17
Truvestments Capital
Florida
$137K
Northern Trust
18
Northern Trust
Illinois
$131K
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K
Bank of America
20
Bank of America
North Carolina
$11K
Deutsche Bank
21
Deutsche Bank
Germany
$9K
Group One Trading
22
Group One Trading
Illinois
$1K
KM
23
Kylin Management
New York
-$9.18M -81 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$747K -7 Closed
MWNA
25
Marshall Wace North America
New York
-$739K -7 Closed

NAAS Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NaaS Technology Inc (NAAS) for Q3 2018, worth a combined $113M — down 19% from $140M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAAS and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Kylin Management, exiting entirely with an estimated $9.18M sold.

  • 18 institutional investors held NaaS Technology Inc (NAAS) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $113M of NaaS Technology Inc stock for Q3 2018, down 19% quarter-over-quarter.
  • 1 fund opened new NaaS Technology Inc positions in Q3 2018 and 9 closed out, a net change of -8 holders.
  • The largest NaaS Technology Inc buyer in Q3 2018 was Morgan Stanley, an estimated $13.5M added.
  • The largest NaaS Technology Inc seller in Q3 2018 was Kylin Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2018.