Vault-13

CHINDATA GROUP HLDGS LTD

ADS · CUSIP 16955F107 · ISIN US16955F1075

102 institutional holders -8 vs Q3 2022
80,323,54580.3m shares reported held*
$639.6mreported value*
20 new 35 added 33 reduced 29 sold out net sold ≈ $90.5m (-11.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($114.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.96. Options: 8 managers hold calls ($7.4m notional), 5 hold puts ($1.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 102102Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022110
Q4 2022102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $15.0mQ3 22 puts: $2.0mQ3 22P/C 0.13Q4 22 calls: $7.4mQ4 22 puts: $1.5mQ4 22P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$15.0m$2.0m0.13
Q4 2022$7.4m$1.5m0.20

Biggest buyers

MY.Alpha Management HK Advisors Ltd Added +2,446,871+2.4m
Krane Funds Advisors LLC Added +1,039,642+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +615,284+615.3k
Carmignac Gestion Added +603,842+603.8k
MORGAN STANLEY Added +528,763+528.8k
NORGES BANK Added +497,081+497.1k
CITADEL ADVISORS LLC Added +487,652+487.7k
Schonfeld Strategic Advisors LLC Added +419,734+419.7k
Snow Lake Capital (HK) Ltd Added +400,000+400.0k
GAM Holding AG New +339,131+339.1k

Biggest sellers

WFM ASIA (BVI) Ltd Sold out -4,435,528-4.4m
American Assets Capital Advisers, LLC Sold out -2,386,831-2.4m
Pacer Advisors, Inc. Sold out -1,841,285-1.8m
MACQUARIE GROUP LTD Sold out -1,634,576-1.6m
Tiger Pacific Capital LP Sold out -1,517,899-1.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -1,300,781-1.3m
CREDIT SUISSE AG/ Reduced -1,067,303-1.1m
MARSHALL WACE, LLP Reduced -907,577-907.6k
Balyasny Asset Management L.P. Reduced -901,377-901.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -800,000-800.0k

Biggest calls

Walleye Trading LLC Reduced $3.7m462.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m194.6k shares
SIMPLEX TRADING, LLC Reduced $861.0k108.1k shares
GROUP ONE TRADING LLC Reduced $580.2k72.8k shares
CITADEL ADVISORS LLC Reduced $447.9k56.2k shares
JANE STREET GROUP, LLC New $239.9k30.1k shares
Snow Lake Capital (HK) Ltd New $23.9k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m161.6k shares
CITADEL ADVISORS LLC Reduced $114.8k14.4k shares
GROUP ONE TRADING LLC Reduced $63.0k7.9k shares
SIMPLEX TRADING, LLC Reduced $11.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 11,174,30911.2m $89.1m $89.1m 0.16% Unchanged
2 MY.Alpha Management HK Advisors Ltd 27.72% of their portfolio HONG KONG, K3 10,256,42710.3m $81.2m $81.2m 27.72% Added +2.4m +2,446,871
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,286,3279.3m $74.0m $74.0m 0.00% Added +161.3k +161,297
4 Krane Funds Advisors LLC 2.24% of their portfolio NEW YORK, NY 6,879,0486.9m $54.8m $54.8m 2.24% Added +1.0m +1,039,642
5 Sylebra Capital Ltd 2.73% of their portfolio HONG KONG, K3 6,076,1766.1m $48.4m $48.4m 2.73% Reduced -154.5k -154,508
6 Snow Lake Capital (HK) Ltd 16.39% of their portfolio Central, K3 4,200,0004.2m $33.5m $33.5m 16.39% Added +400.0k +400,000
7 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,840,1302.8m $22.6m $22.6m 0.01% Added +497.1k +497,081
8 BlackRock Inc. 0.00% of their portfolio New York, NY 2,607,9932.6m $20.8m $20.8m 0.00% Added +37.6k +37,621
9 Electron Capital Partners, LLC 0.85% of their portfolio NEW YORK, NY 2,375,9252.4m $18.9m $18.9m 0.85% Unchanged
10 Carmignac Gestion 0.28% of their portfolio PARIS, I0 1,935,4521.9m $15.4m $15.4m 0.28% Added +603.8k +603,842
11 Harbor Spring Capital, LLC 5.02% of their portfolio NEW YORK, NY 1,675,7931.7m $13.4m $13.4m 5.02% Reduced -158.2k -158,207
12 Bain Capital Credit, LP 4.65% of their portfolio Boston, MA 1,493,6101.5m $11.9m $11.9m 4.65% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,397,7941.4m $11.1m $11.1m 0.00% Added +528.8k +528,763
14 Oasis Management Co Ltd. 2.33% of their portfolio GRAND CAYMAN, E9 1,364,1601.4m $10.9m $10.9m 2.33% Unchanged
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,330,6071.3m $10.6m $10.6m 0.01% Added +715 +715
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,205,4971.2m $9.6m $9.6m 0.01% Reduced -68.8k -68,843
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,055,4001.1m $8.4m $8.4m 0.01% Added +102.3k +102,300
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 834,855834.9k $6.7m $6.7m 0.00% Added +56.8k +56,821
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 833,149833.1k $6.6m $6.6m 0.01% Added +615.3k +615,284
20 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 736,887736.9k $5.9m $5.9m 0.05% Added +419.7k +419,734
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 676,788676.8k $5.4m $5.4m 0.00% Reduced -155.7k -155,709
22 MASO CAPITAL PARTNERS Ltd 1.88% of their portfolio HONG KONG, K3 652,166652.2k $5.2m $5.2m 1.88% Added +100.0k +100,000
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 641,970642.0k $5.1m $5.1m 0.00% Reduced -11.9k -11,917
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 577,890577.9k $4.6m $4.6m 0.01% Added +487.7k +487,652
25 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 577,498577.5k $4.6m $4.6m 0.03% Reduced -19.3k -19,322
26 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 536,066536.1k $4.3m $4.3m 0.00% Added +723 +723
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 533,637533.6k $4.3m $4.3m 0.01% Added +320.1k +320,074
28 Zeno Research, LLC 2.81% of their portfolio NEW YORK, NY 532,605532.6k $4.2m $4.2m 2.81% Added +187.2k +187,217
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 416,742416.7k $3.3m $3.3m 0.00% Reduced -199.0k -198,988
30 Maxi Investments CY Ltd 3.06% of their portfolio LIMASSOL, G4 405,580405.6k $3.2m $3.2m 3.06% Unchanged
31 Point72 Hong Kong Ltd 0.97% of their portfolio HONG KONG, K3 372,544372.5k $3.0m $3.0m 0.97% Added +200.0k +200,044
32 GAM Holding AG 0.22% of their portfolio Zurich, V8 339,131339.1k $2.7m $2.7m 0.22% New
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 322,375322.4k $2.6m $2.6m 0.00% Added +75.7k +75,695
34 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 275,818275.8k $2.2m $2.2m 0.03% Reduced -45.9k -45,895
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 259,737259.7k $2.1m $2.1m 0.00% Reduced -1.1m -1,067,303
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 251,281251.3k $2.0m $2.0m 0.00% Reduced -16.8k -16,793
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 250,400250.4k $2.0m $2.0m 0.01% Reduced -800.0k -800,000
38 KADENSA CAPITAL Ltd 0.56% of their portfolio CENTRAL, K3 235,486235.5k $1.9m $1.9m 0.56% New
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 231,955232.0k $1.8m $1.8m 0.00% Unchanged
40 GSA CAPITAL PARTNERS LLP 0.20% of their portfolio LONDON, X0 197,823197.8k $1.6m $1.6m 0.20% Added +130.0k +130,014
41 TimesSquare Capital Management, LLC 0.02% of their portfolio NEW YORK, NY 186,800186.8k $1.5m $1.5m 0.02% New
42 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 165,786165.8k $1.3m $1.3m 0.02% Added +127.5k +127,473
43 Top Ace Asset Management Ltd 0.77% of their portfolio HONG KONG, K3 131,258131.3k $1.0m $1.0m 0.77% First filing
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 127,000127.0k $1.0m $1.0m 0.00% Reduced -28.6k -28,600
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 115,528115.5k $920.0k $920.0k 0.00% Reduced -20.4k -20,361
46 NS Partners Ltd 0.05% of their portfolio LONDON, X0 107,700107.7k $858.4k $858.4k 0.05% Reduced -33.8k -33,800
47 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 96,00096.0k $765.1k $765.1k 0.00% Added +68.0k +68,000
48 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 93,07993.1k $741.8k $741.8k 0.01% Reduced -197.2k -197,167
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,29191.3k $727.6k $727.6k 0.00% Added +29.2k +29,175
50 Harvest Fund Management Co., Ltd 0.16% of their portfolio BEIJING, F4 81,26081.3k $626.0k $626.0k 0.16% New
51 BIT Capital GmbH 0.13% of their portfolio BERLIN, 2M 76,06676.1k $606.2k $606.2k 0.13% New
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 66,32566.3k $528.6k $528.6k 0.01% Reduced -98.6k -98,587
53 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 65,04865.0k $518.4k $518.4k 0.00% Reduced -907.6k -907,577
54 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 62,88162.9k $501.2k $501.2k 0.00% New
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 62,70062.7k $499.7k $499.7k 0.00% New
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 53,65653.7k $427.6k $427.6k 0.00% Reduced -47.9k -47,874
57 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 51,28451.3k $408.7k $408.7k 0.01% Reduced -650 -650
58 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 50,77550.8k $404.7k $404.7k 0.02% New
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,09647.1k $375.4k $375.4k 0.00% Reduced -1.1k -1,056
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,72845.7k $364.5k $364.5k 0.00% Added +24.5k +24,545
61 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 45,39845.4k $361.8k $361.8k 0.01% New
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,59741.6k $331.5k $331.5k 0.00% New
63 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 39,11139.1k $311.7k $311.7k 0.00% New
64 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 39,00739.0k $310.9k $310.9k 0.00% Reduced -4.9k -4,884
65 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 35,70035.7k $285.0k $285.0k 0.00% New
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 34,10134.1k $271.8k $271.8k 0.00% Added +7.3k +7,298
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,24032.2k $257.0k $257.0k 0.00% New
68 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 30,67330.7k $244.0k $244.0k 0.01% Reduced -6.2k -6,200
69 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 29,70029.7k $237.0k $237.0k 0.00% Added +12.0k +12,000
70 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 28,20228.2k $224.0k $224.0k 0.01% New
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,10327.1k $216.0k $216.0k 0.00% Reduced -590 -590
72 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 21,96022.0k $175.0k $175.0k 0.01% Reduced -1.6k -1,600
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,72521.7k $173.1k $173.1k 0.00% Added +7.0k +7,017
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 21,34521.3k $170.1k $170.1k 0.00% Reduced -901.4k -901,377
75 Legal & General Group Plc 0.00% of their portfolio London, X0 20,97921.0k $167.2k $167.2k 0.00% Unchanged
76 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 19,90019.9k $158.6k $158.6k 0.00% Unchanged
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,16519.2k $152.7k $152.7k 0.00% Added +8.4k +8,450
78 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 18,00018.0k $143.5k $143.5k 0.00% Unchanged
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,39816.4k $131.0k $131.0k 0.00% Added +1.7k +1,661
80 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 16,29516.3k $129.9k $129.9k 0.02% Reduced -4.9k -4,900
81 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 16,10116.1k $128.3k $128.3k 0.01% Added +6.0k +6,026
82 Harbor Advisors LLC 0.03% of their portfolio West Palm Beach, FL 15,60015.6k $124.3k $124.3k 0.03% Unchanged
83 RBF Capital, LLC 0.01% of their portfolio RENO, NV 15,00015.0k $120.0k $120.0k 0.01% New
84 Beaumont Financial Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 13,42813.4k $107.0k $107.0k 0.01% First filing
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,39912.4k $99.0k $99.0k 0.00% Added +653 +653
86 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 12,22112.2k $97.4k $97.4k 0.00% New
87 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,98311.0k $87.5k $87.5k 0.00% Reduced -18.7k -18,717
88 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 10,16810.2k $81.0k $81.0k 0.00% Unchanged
89 FourWorld Capital Management LLC 0.12% of their portfolio NEW YORK, NY 10,00010.0k $79.7k $79.7k 0.12% New
90 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 8,5068.5k $67.8k $67.8k 0.00% New
91 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 7,9117.9k $63.1k $63.1k 0.00% New
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,4647.5k $59.0k $59.0k 0.00% Reduced -14.4k -14,416
93 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 7,2007.2k $57.4k $57.4k 0.00% Reduced -64.2k -64,200
94 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 2,9533.0k $23.5k $23.5k 0.00% Added +1.2k +1,230
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5801.6k $12.6k $12.6k 0.00% Reduced -2.2k -2,245
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0211.0k $8.0k $8.0k 0.00% Reduced -772 -772
97 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 576576 $4.6k $4.6k 0.00% Added +224 +224
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 570570 $5.0k $5.0k 0.00% Added +120 +120
99 FMR LLC 0.00% of their portfolio BOSTON, MA 546546 $4.4k $4.4k 0.00% Reduced -235 -235
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 418418 $3.0k $3.0k 0.00% New