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TH International

39 hedge funds and large institutions have $64.3M invested in TH International in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

158% more capital invested

Capital invested by funds: $25M → $64.3M (+$39.4M)

56% more funds holding

Funds holding: 2539 (+14)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.01% more ownership

Funds ownership: 0.79%2.8% (+2%)

25% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.06M

Holders
39
Holders Change
+14
Holders Change %
+56%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
9
Reduced
8
Closed
5
Calls
$1.54M
Puts
$2.06M
Net Calls
-$525K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lynwood Capital Management
Ontario, Canada
$71.8K -$503K -28,000 -85%
SC
27
Scotia Capital
Ontario, Canada
$69.1K +$16.7K +930 +24%
AC
28
Antara Capital
New York
$68.9K +$86.2K +4,800 New
JP Morgan Chase
29
JP Morgan Chase
New York
$61.5K +$53.9K +3,002 +233%
TSS
30
Two Sigma Securities
New York
$53.2K +$66.6K +3,707 New
JAIC
31
Josh Arnold Investment Consultant
Minnesota
$44.8K +$56K +3,120 New
KL
32
KIM LLC
Kansas
$43K +$53.9K +3,000 New
UBS Group
33
UBS Group
Switzerland
$4.3K -$3.61K -201 -40%
Deutsche Bank
34
Deutsche Bank
Germany
$2.57K +$3.22K +179 New
EC
35
Elequin Capital
New York
$2.54K +$3.18K +177 New
CG
36
Cutler Group
California
$1K -$14.4K -800 -89%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K
Morgan Stanley
38
Morgan Stanley
New York
$904 -$1.87K -104 -62%
Citadel Advisors
39
Citadel Advisors
Florida
$471 +$593 +33 New
HP
40
Harbourvest Partners
Massachusetts
-$2.43M -119,385 Closed
Squarepoint
41
Squarepoint
New York
-$168K -8,246 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
-$81K -3,981 Closed
XT
43
XTX Topco
Cayman Islands
-$62.7K -3,082 Closed
WAM
44
Wolverine Asset Management
Illinois
-$2.22K -109 Closed

THCH Hedge Fund Activity: Q2 2023 in Review

39 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q2 2023, worth a combined $64.3M — up 158% from $25M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new THCH positions and 5 closed out — a net gain of 14 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HSG Holding, opening a new position worth an estimated $52.1M. The largest seller was Shaolin Capital Management, cutting an estimated $4.95M.

  • 39 institutional investors held TH International (THCH) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $64.3M of TH International stock for Q2 2023, up 158% quarter-over-quarter.
  • 19 funds opened new TH International positions in Q2 2023 and 5 closed out, a net change of +14 holders.
  • The largest TH International buyer in Q2 2023 was HSG Holding, an estimated $52.1M added.
  • The largest TH International seller in Q2 2023 was Shaolin Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2023.