We are live on ! Find out more
THCH icon

TH International

23 hedge funds and large institutions have $34.4M invested in TH International in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $34K | Put options by funds: $7K

0.01% more ownership

Funds ownership: 2.5%2.5% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $37.5M → $34.4M (-$3.08M)

23% less funds holding

Funds holding: 3023 (-7)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
9
Closed
8
Calls
$34K
Puts
$7K
Net Calls
+$27K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$25.2M
PCM
2
Portolan Capital Management
Massachusetts
$3.63M -$749K -85,226 -17%
ZA
3
Zazove Associates
Nevada
$2.41M +$501K +57,077 +26%
SAMU
4
SONA Asset Management (US)
New York
$875K
CF
5
Cantor Fitzgerald
New York
$864K -$584K -66,534 -40%
LP
6
LMR Partners
United Kingdom
$264K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255K +$16.6K +1,890 +7%
Invesco
8
Invesco
Georgia
$233K -$26.2K -2,980 -10%
SCM
9
Shaolin Capital Management
Florida
$110K -$145K -16,506 -57%
Jane Street
10
Jane Street
New York
$88.8K +$387 +44 +0.4%
TCM
11
Tenor Capital Management
New York
$73.5K
HF
12
HRT Financial
New York
$57K -$12.2K -1,389 -18%
OMC
13
Oasis Management Company
Cayman Islands
$56.2K
Group One Trading
14
Group One Trading
Illinois
$53.9K -$43.2K -4,917 -44%
CP
15
Covalent Partners
Massachusetts
$45.9K
AC
16
Antara Capital
New York
$42K
XT
17
XTX Topco
Cayman Islands
$37.1K +$11K +1,256 +42%
KL
18
KIM LLC
Kansas
$26.3K
TRCT
19
Tower Research Capital (TRC)
New York
$9.93K +$9.97K +1,135 New
JP Morgan Chase
20
JP Morgan Chase
New York
$8.83K -$6.99K -796 -44%
Simplex Trading
21
Simplex Trading
Illinois
$2K -$83.5K -9,504 -97%
Morgan Stanley
22
Morgan Stanley
New York
$1.1K -$7K -797 -86%
1C
23
1060 Capital
Colorado
-$246K -27,169 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$118K -13,459 Closed
Walleye Capital
25
Walleye Capital
New York
-$117K -12,945 Closed

THCH Hedge Fund Activity: Q4 2023 in Review

23 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in TH International (THCH) for Q4 2023, worth a combined $34.4M — down 8.2% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of THCH and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Zazove Associates, adding an estimated $501K. The largest seller was Portolan Capital Management, cutting an estimated $749K.

  • 23 institutional investors held TH International (THCH) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $34.4M of TH International stock for Q4 2023, down 8.2% quarter-over-quarter.
  • 1 fund opened new TH International positions in Q4 2023 and 8 closed out, a net change of -7 holders.
  • The largest TH International buyer in Q4 2023 was Zazove Associates, an estimated $501K added.
  • The largest TH International seller in Q4 2023 was Portolan Capital Management, an estimated $749K sold.

Based on aggregated 13F filings for Q4 2023.