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TH International

16 hedge funds and large institutions have $15.7M invested in TH International in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more capital invested

Capital invested by funds: $3.74M → $15.7M (+$11.9M)

260% more call options, than puts

Call options by funds: $727K | Put options by funds: $202K

0.4% more ownership

Funds ownership: 0.36%0.76% (+0.4%)

11% less funds holding

Funds holding: 1816 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
7
Calls
$727K
Puts
$202K
Net Calls
+$525K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$13.5M +$18.2M +974,729 New
SAMU
2
SONA Asset Management (US)
New York
$1.39M +$1.87M +100,000 New
KC
3
Kepos Capital
New York
$139K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$139K
SC
5
Shay Capital
New York
$128K +$172K +9,200 New
Simplex Trading
6
Simplex Trading
Illinois
$70K -$26.6K -1,421 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$64.1K -$103K -5,507 -54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63K +$19.6K +1,046 +30%
Citadel Advisors
9
Citadel Advisors
Florida
$43.2K -$136K -7,238 -70%
CG
10
Cutler Group
California
$35K -$34.4K -1,836 -42%
Group One Trading
11
Group One Trading
Illinois
$25.5K -$28.2K -1,506 -45%
UBS Group
12
UBS Group
Switzerland
$11.9K -$39.6K -2,114 -71%
Belvedere Trading
13
Belvedere Trading
Illinois
$10.8K +$14.5K +776 New
Morgan Stanley
14
Morgan Stanley
New York
$7.86K +$8.76K +468 +482%
TRCT
15
Tower Research Capital (TRC)
New York
$6K
Walleye Capital
16
Walleye Capital
New York
$2.93K +$3.95K +211 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$688K -23,009 Closed
Wells Fargo
18
Wells Fargo
California
-$475K -15,878 Closed
HCM
19
Highbridge Capital Management
New York
-$299K -10,000 Closed
Point72 Asset Management
20
Point72 Asset Management
Connecticut
-$220K -7,356 Closed
FIA
21
FNY Investment Advisers
New York
-$158K -5,300 Closed
HF
22
HRT Financial
New York
-$59K -2,001 Closed

THCH Hedge Fund Activity: Q4 2022 in Review

16 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q4 2022, worth a combined $15.7M — up 319% from $3.74M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THCH and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $688K sold.

  • 16 institutional investors held TH International (THCH) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $15.7M of TH International stock for Q4 2022, up 319% quarter-over-quarter.
  • 5 funds opened new TH International positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest TH International buyer in Q4 2022 was Shaolin Capital Management, an estimated $18.2M added.
  • The largest TH International seller in Q4 2022 was Qube Research & Technologies (QRT), an estimated $688K sold.

Based on aggregated 13F filings for Q4 2022.