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TH International

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.

New
Increased
Maintained
Reduced
Closed

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: 2322 (-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: 21 (-1)

91% less call options, than puts

Call options by funds: $1K | Put options by funds: $11K

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
4
Reduced
4
Closed
6
Calls
$1K
Puts
$11K
Net Calls
-$10K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$18.1M
ZA
2
Zazove Associates
Nevada
$1.58M
PCM
3
Portolan Capital Management
Massachusetts
$893K -$1.87M -259,048 -63%
SAMU
4
SONA Asset Management (US)
New York
$575K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$185K +$22.1K +3,055 +10%
LP
6
LMR Partners
United Kingdom
$174K
SCM
7
Shaolin Capital Management
Florida
$72.5K
Amundi
8
Amundi
France
$55.2K +$62.2K +8,618 New
TCM
9
Tenor Capital Management
New York
$48.3K
HF
10
HRT Financial
New York
$39K +$1.79K +248 +4%
OMC
11
Oasis Management Company
Cayman Islands
$36.9K
CP
12
Covalent Partners
Massachusetts
$30.1K
AC
13
Antara Capital
New York
$27.6K
Jane Street
14
Jane Street
New York
$26K -$40.6K -5,617 -55%
TSS
15
Two Sigma Securities
New York
$19.1K +$24K +3,326 New
Group One Trading
16
Group One Trading
Illinois
$16.1K -$24.3K -3,365 -55%
SC
17
Scotia Capital
Ontario, Canada
$12.2K +$15.3K +2,122 New
TRCT
18
Tower Research Capital (TRC)
New York
$11.2K +$5.91K +818 +72%
Morgan Stanley
19
Morgan Stanley
New York
$6.11K +$6.77K +937 +744%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$3.39K +$4.33K +600 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$3.95K +547 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.09K -$5.91K -819 -81%
CF
23
Cantor Fitzgerald
New York
-$864K -98,755 Closed
Invesco
24
Invesco
Georgia
-$233K -26,619 Closed
XT
25
XTX Topco
Cayman Islands
-$37.1K -4,246 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.