CHINDATA GROUP HLDGS LTD
ADS · CUSIP 16955F107 · ISIN US16955F1075
96
institutional holders
-6 vs Q4 2022
81.0m
shares reported held*
$563.5mreported value*
13 new
37 added
28 reduced
19 sold out
net bought ≈ $3.4m (+728.7k 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 ($117.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.95. Options: 7 managers hold calls ($5.5m notional), 5 hold puts ($347.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 110 |
| Q4 2022 | 102 |
| Q1 2023 | 96 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 62 |
| Q1 2023 | 50 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $15.0m | $2.0m | 0.13 |
| Q4 2022 | $7.4m | $1.5m | 0.20 |
| Q1 2023 | $5.5m | $347.3k | 0.06 |
Biggest buyers
| Carmignac Gestion | Added | +1.2m |
| MORGAN STANLEY | Added | +1.0m |
| Harbor Spring Capital, LLC | Added | +894.7k |
| NORGES BANK | Added | +842.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +836.4k |
| CITADEL ADVISORS LLC | Added | +715.8k |
| Schonfeld Strategic Advisors LLC | Added | +429.7k |
| Qube Research & Technologies Ltd | New | +324.5k |
| Electron Capital Partners, LLC | Added | +305.1k |
| MY.Alpha Management HK Advisors Ltd | Added | +245.9k |
Biggest sellers
| Snow Lake Capital (HK) Ltd | Sold out | -4.2m |
| Krane Funds Advisors LLC | Reduced | -595.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -590.2k |
| Point72 Hong Kong Ltd | Sold out | -372.5k |
| FIRST TRUST ADVISORS LP | Sold out | -322.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -250.4k |
| KADENSA CAPITAL Ltd | Sold out | -235.5k |
| Bridgewater Associates, LP | Reduced | -173.5k |
| CREDIT SUISSE AG/ | Reduced | -161.5k |
| JANE STREET GROUP, LLC | Reduced | -155.0k |
Biggest calls
| Walleye Trading LLC | Reduced | $3.1m447.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $878.6k125.7k shares |
| SIMPLEX TRADING, LLC | Added | $824.0k118.0k shares |
| GROUP ONE TRADING LLC | Reduced | $290.8k41.6k shares |
| CITADEL ADVISORS LLC | Reduced | $253.7k36.3k shares |
| JANE STREET GROUP, LLC | Reduced | $88.8k12.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $197.1k28.2k shares |
| SIMPLEX TRADING, LLC | Added | $88.0k12.7k shares |
| CITADEL ADVISORS LLC | Reduced | $34.3k4.9k shares |
| GROUP ONE TRADING LLC | Reduced | $28.0k4.0k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 11.2m $78.1m | Unchanged |
| MY.Alpha Management HK Advisors Ltd 23.77% of their portfolio | 10.5m $73.4m | Added +245.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.4m $65.5m | Added +79.2k |
| Krane Funds Advisors LLC 1.94% of their portfolio | 6.3m $42.5m | Reduced -595.9k |
| Sylebra Capital Ltd 1.90% of their portfolio | 6.1m $42.6m | Added +22.3k |
| NORGES BANK 0.01% of their portfolio | 3.7m $25.7m | Added +842.2k |
| Carmignac Gestion 0.36% of their portfolio | 3.1m $21.6m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $18.8m | Added +85.9k |
| Electron Capital Partners, LLC 1.13% of their portfolio | 2.7m $18.7m | Added +305.1k |
| Harbor Spring Capital, LLC 7.23% of their portfolio | 2.6m $18.0m | Added +894.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $16.9m | Added +1.0m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.0m $14.3m | Added +836.4k |
| Bain Capital Credit, LP 2.25% of their portfolio | 1.5m $10.4m | Unchanged |
| Oasis Management Co Ltd. 1.79% of their portfolio | 1.4m $9.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.3m $9.3m | Added +1.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.3m $9.0m | Added +715.8k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 1.2m $8.2m | Added +429.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $7.3m | Reduced -17.6k |
| STATE STREET CORP 0.00% of their portfolio | 866.5k $6.1m | Added +31.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 832.9k $5.8m | Added +156.1k |
| MASO CAPITAL PARTNERS Ltd 3.03% of their portfolio | 652.2k $4.6m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 642.7k $4.5m | Added +712 |
| Zeno Research, LLC 2.90% of their portfolio | 620.8k $4.3m | Added +88.2k |
| UBS Group AG 0.00% of their portfolio | 587.0k $4.1m | Added +170.2k |
| California Public Employees Retirement System 0.00% of their portfolio | 461.7k $3.2m | Reduced -74.3k |
| Maxi Investments CY Ltd 2.29% of their portfolio | 405.6k $2.8m | Unchanged |
| Bridgewater Associates, LP 0.02% of their portfolio | 404.0k $2.8m | Reduced -173.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 378.7k $2.6m | Reduced -155.0k |
| GSA CAPITAL PARTNERS LLP 0.23% of their portfolio | 331.6k $2.3m | Added +133.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 324.5k $2.3m | New |
| GAM Holding AG 0.15% of their portfolio | 317.9k $2.2m | Reduced -21.3k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 299.9k $2.1m | Added +24.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 274.5k $1.9m | Added +228.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 244.6k $55.8k | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 242.9k $1.7m | Reduced -590.2k |
| Invesco Ltd. 0.00% of their portfolio | 234.6k $1.6m | Reduced -16.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 232.0k $1.6m | Unchanged |
| TimesSquare Capital Management, LLC 0.02% of their portfolio | 230.3k $1.6m | Added +43.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 154.9k $1.1m | Added +113.3k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 130.9k $915.2k | Added +80.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 127.0k $888.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 118.6k $829.1k | Added +3.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 98.3k $686.8k | Reduced -161.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 91.5k $639.3k | Added +70.1k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 91.1k $636.7k | New |
| Harvest Fund Management Co., Ltd 0.13% of their portfolio | 87.1k $609.0k | Added +5.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.7k $592.1k | Reduced -6.6k |
| Verition Fund Management LLC 0.01% of their portfolio | 82.1k $574.0k | New |
| ETF MANAGERS GROUP, LLC 0.02% of their portfolio | 74.7k $521.9k | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 66.2k $463.0k | Added +30.5k |
| CITIGROUP INC 0.00% of their portfolio | 61.4k $428.9k | Added +39.6k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 60.3k $421.3k | Added +21.2k |
| BI Asset Management Fondsmaeglerselskab A/S 0.01% of their portfolio | 57.1k $399.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 54.8k $382.8k | Added +3.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 54.0k $382.7k | Added +315 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 46.8k $327.1k | Reduced -298 |
| NAVELLIER & ASSOCIATES INC 0.07% of their portfolio | 46.6k $325.4k | New |
| Pinpoint Asset Management Ltd 0.08% of their portfolio | 44.0k $307.6k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 42.3k $295.4k | New |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 39.0k $272.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 36.7k $257.0k | Reduced -129.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.3k $239.9k | Reduced -28.4k |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 30.7k $214.0k | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 29.7k $207.6k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 28.8k $201.3k | Reduced -36.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 22.7k $158.7k | Added +15.5k |
| Trexquant Investment LP 0.00% of their portfolio | 21.9k $153.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 21.0k $146.6k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 18.6k $130.3k | Reduced -15.5k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 18.1k $126.3k | Reduced -27.3k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 18.0k $125.8k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 16.9k $117.8k | Reduced -76.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.7k $110.0k | Added +3.3k |
| Harbor Advisors LLC 0.03% of their portfolio | 15.6k $109.0k | Unchanged |
| RBF Capital, LLC 0.01% of their portfolio | 15.0k $106.3k | Unchanged |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 14.9k $104.4k | Reduced -1.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.8k $103.3k | Reduced -1.6k |
| Beaumont Financial Advisors, LLC 0.01% of their portfolio | 13.4k $93.9k | Unchanged |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 13.3k $93.0k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 12.2k $85.4k | Reduced -9 |
| Brookfield Corp /ON/ 0.00% of their portfolio | 11.8k $82.5k | Reduced -84.2k |
| XTX Topco Ltd 0.02% of their portfolio | 11.2k $78.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.7k $74.9k | Reduced -8.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 10.3k $72.0k | Added +130 |
| Leonteq Securities AG 0.01% of their portfolio | 8.5k $59.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 7.9k $55.0k | Reduced -20.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $37.4k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 2.7k $19.1k | Reduced -227 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.5k $10.2k | Reduced -122 |
| FMR LLC 0.00% of their portfolio | 1.1k $7.6k | Added +546 |
| Blue Trust, Inc. 0.00% of their portfolio | 847 $7.0k | Added +429 |
| CWM, LLC 0.00% of their portfolio | 569 $4.0k | Reduced -452 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 466 $3.0k | Reduced -104 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 409 $2.9k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 283 $2.0k | Reduced -293 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |