TH International
THCH
22 hedge funds and large institutions have $21.9M invested in TH International in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.24% less ownership
Funds ownership: 2.5% → 2.26% (-0.24%)
4% less funds holding
Funds holding: 23 → 22 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
36% less capital invested
Capital invested by funds: $34.4M → $21.9M (-$12.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $1K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$62.2K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$24K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.1K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$15.3K |
| 5 |
Morgan Stanley
New York
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.87M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$864K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$233K |
| 4 |
Jane Street
New York
|
-$40.6K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| – | -$26.3K | -3,000 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$1.89K | -261 | Closed |
|
THCH Hedge Fund Activity: Q1 2024 in Review
22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q1 2024, worth a combined $21.9M — down 36% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of THCH and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Amundi, opening a new position worth an estimated $62.2K. The largest seller was Portolan Capital Management, cutting an estimated $1.87M.
- 22 institutional investors held TH International (THCH) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $21.9M of TH International stock for Q1 2024, down 36% quarter-over-quarter.
- 5 funds opened new TH International positions in Q1 2024 and 6 closed out, a net change of -1 holder.
- The largest TH International buyer in Q1 2024 was Amundi, an estimated $62.2K added.
- The largest TH International seller in Q1 2024 was Portolan Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2024.