Vault-13

CHINDATA GROUP HLDGS LTD

ADS · CUSIP 16955F107 · ISIN US16955F1075

105 institutional holders +9 vs Q1 2023
81,255,67581.3m shares reported held*
$581.7mreported value*
24 new 32 added 40 reduced 14 sold out net bought ≈ $3.6m (+281.8k 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 ($128.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.16. Options: 8 managers hold calls ($1.6m notional), 7 hold puts ($891.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 102Q1 23: 96Q2 23: 105105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022102
Q1 202396
Q2 2023105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225562
Q1 20235047
Q2 20235654

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 0.20Q1 23 calls: $5.5mQ1 23 puts: $347.3kQ1 23P/C 0.06Q2 23 calls: $1.6mQ2 23 puts: $891.0kQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$15.0m$2.0m0.13
Q4 2022$7.4m$1.5m0.20
Q1 2023$5.5m$347.3k0.06
Q2 2023$1.6m$891.0k0.56

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,127,895+3.1m
MARSHALL WACE, LLP Added +2,473,361+2.5m
Oasis Management Co Ltd. Added +2,256,000+2.3m
MASO CAPITAL PARTNERS Ltd Added +1,981,407+2.0m
FourWorld Capital Management LLC New +1,010,000+1.0m
CANADA PENSION PLAN INVESTMENT BOARD Added +865,490+865.5k
CITADEL ADVISORS LLC Added +546,541+546.5k
Maven Securities LTD New +437,331+437.3k
BARDIN HILL MANAGEMENT PARTNERS LP New +421,448+421.4k
Corbin Capital Partners, L.P. New +272,749+272.7k

Biggest sellers

VANGUARD GROUP INC Reduced -4,127,740-4.1m
Sylebra Capital Ltd Reduced -2,678,912-2.7m
DEUTSCHE BANK AG\ Sold out -1,332,339-1.3m
MORGAN STANLEY Reduced -1,107,500-1.1m
Schonfeld Strategic Advisors LLC Reduced -1,090,898-1.1m
MY.Alpha Management HK Advisors Ltd Reduced -1,003,709-1.0m
Harbor Spring Capital, LLC Reduced -952,465-952.5k
UBS Group AG Reduced -565,505-565.5k
Electron Capital Partners, LLC Reduced -498,511-498.5k
Bridgewater Associates, LP Reduced -387,198-387.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $796.2k111.2k shares
SIMPLEX TRADING, LLC Reduced $284.0k39.7k shares
GROUP ONE TRADING LLC Reduced $201.2k28.1k shares
CITADEL ADVISORS LLC Reduced $132.5k18.5k shares
Walleye Trading LLC Reduced $70.9k9.9k shares
CSS LLC/IL New $65.2k9.1k shares
Walleye Capital LLC New $42.2k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $271.4k37.9k shares
CITADEL ADVISORS LLC Added $206.2k28.8k shares
SIMPLEX TRADING, LLC Added $165.0k23.1k shares
GROUP ONE TRADING LLC Added $106.7k14.9k shares
Walleye Capital LLC New $90.9k12.7k shares
Walleye Trading LLC New $50.8k7.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio TORONTO ONTARIO, A6 12,039,79912.0m $86.2m $86.2m 0.13% Added +865.5k +865,490
2 MY.Alpha Management HK Advisors Ltd 30.81% of their portfolio HONG KONG, K3 9,498,6159.5m $68.0m $68.0m 30.81% Reduced -1.0m -1,003,709
3 Krane Funds Advisors LLC 2.47% of their portfolio NEW YORK, NY 6,539,2116.5m $46.8m $46.8m 2.47% Added +256.1k +256,088
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,237,7795.2m $37.5m $37.5m 0.00% Reduced -4.1m -4,127,740
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 5,169,7995.2m $37.0m $37.0m 0.04% Added +3.1m +3,127,895
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,904,2563.9m $28.0m $28.0m 0.01% Added +221.9k +221,928
7 Oasis Management Co Ltd. 9.03% of their portfolio GRAND CAYMAN, E9 3,620,1603.6m $25.9m $25.9m 9.03% Added +2.3m +2,256,000
8 Sylebra Capital Ltd 1.00% of their portfolio HONG KONG, K3 3,419,5943.4m $24.5m $24.5m 1.00% Reduced -2.7m -2,678,912
9 Carmignac Gestion 0.41% of their portfolio PARIS, I0 3,344,9963.3m $24.0m $24.0m 0.41% Added +258.1k +258,085
10 BlackRock Inc. 0.00% of their portfolio New York, NY 2,919,0942.9m $20.9m $20.9m 0.00% Added +225.2k +225,213
11 MASO CAPITAL PARTNERS Ltd 8.27% of their portfolio HONG KONG, K3 2,633,5732.6m $18.9m $18.9m 8.27% Added +2.0m +1,981,407
12 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 2,502,1542.5m $17.9m $17.9m 0.04% Added +2.5m +2,473,361
13 Electron Capital Partners, LLC 0.83% of their portfolio NEW YORK, NY 2,182,4642.2m $15.6m $15.6m 0.83% Reduced -498.5k -498,511
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,840,1951.8m $13.2m $13.2m 0.01% Added +546.5k +546,541
15 Harbor Spring Capital, LLC 6.62% of their portfolio NEW YORK, NY 1,618,0001.6m $11.6m $11.6m 6.62% Reduced -952.5k -952,465
16 Bain Capital Credit, LP 1.87% of their portfolio Boston, MA 1,493,6101.5m $10.7m $10.7m 1.87% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,307,1521.3m $9.4m $9.4m 0.00% Reduced -1.1m -1,107,500
18 FourWorld Capital Management LLC 2.08% of their portfolio NEW YORK, NY 1,010,0001.0m $7.2m $7.2m 2.08% New
19 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 952,600952.6k $6.8m $6.8m 0.01% Reduced -85.2k -85,200
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 919,441919.4k $6.6m $6.6m 0.00% Added +86.6k +86,566
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 894,835894.8k $6.4m $6.4m 0.00% Added +28.3k +28,340
22 Zeno Research, LLC 2.94% of their portfolio NEW YORK, NY 740,704740.7k $5.3m $5.3m 2.94% Added +119.9k +119,910
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 632,219632.2k $4.5m $4.5m 0.00% Reduced -10.5k -10,463
24 Maven Securities LTD 0.45% of their portfolio ST HELIER, Y9 437,331437.3k $3.1m $3.1m 0.45% New
25 BARDIN HILL MANAGEMENT PARTNERS LP 0.79% of their portfolio NEW YORK, NY 421,448421.4k $3.0m $3.0m 0.79% New
26 Maxi Investments CY Ltd 2.08% of their portfolio LIMASSOL, G4 405,580405.6k $2.9m $2.9m 2.08% Unchanged
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 374,637374.6k $2.7m $2.7m 0.00% Reduced -4.0k -4,043
28 TimesSquare Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 290,145290.1k $2.1m $2.1m 0.03% Added +59.8k +59,800
29 Corbin Capital Partners, L.P. 1.80% of their portfolio NEW YORK, NY 272,749272.7k $2.0m $2.0m 1.80% New
30 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 272,520272.5k $2.0m $2.0m 0.05% Added +250.6k +250,573
31 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 253,650253.7k $1.8m $1.8m 0.06% Added +198.9k +198,892
32 Pentwater Capital Management LP 0.02% of their portfolio Naples, FL 243,000243.0k $1.7m $1.7m 0.02% New
33 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 226,747226.7k $1.6m $1.6m 0.00% Reduced -235.0k -234,982
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 226,006226.0k $1.6m $1.6m 0.00% Reduced -5.9k -5,949
35 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 211,514211.5k $1.5m $1.5m 0.01% New
36 GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% of their portfolio Rye, NY 203,578203.6k $1.5m $1.5m 0.24% New
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 200,000200.0k $1.4m $1.4m 0.00% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 189,050189.1k $1.4m $1.4m 0.00% Reduced -45.5k -45,506
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 143,346143.3k $1.0m $1.0m 0.00% Added +24.7k +24,734
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 136,586136.6k $978.0k $978.0k 0.00% Reduced -18.3k -18,269
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,704114.7k $821.3k $821.3k 0.00% Added +30.0k +29,993
42 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 114,254114.3k $818.1k $818.1k 0.15% New
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 110,300110.3k $789.7k $789.7k 0.00% Reduced -16.7k -16,700
44 Harvest Fund Management Co., Ltd 0.15% of their portfolio BEIJING, F4 107,400107.4k $769.0k $769.0k 0.15% Added +20.3k +20,300
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,647100.6k $720.6k $720.6k 0.00% Reduced -173.8k -173,840
46 Silphium Asset Management Ltd 0.36% of their portfolio London, X0 100,000100.0k $716.0k $716.0k 0.36% New
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 96,00596.0k $687.4k $687.4k 0.00% Reduced -2.3k -2,251
48 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 95,77195.8k $685.7k $685.7k 0.07% New
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 94,19494.2k $674.4k $674.4k 0.00% Added +3.1k +3,110
50 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 75,68975.7k $541.9k $541.9k 0.00% Reduced -1.1m -1,090,898
51 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 69,40969.4k $496.0k $496.0k 0.02% Added +61.5k +61,533
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 69,09969.1k $495.0k $495.0k 0.00% Added +2.9k +2,865
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,89263.9k $457.5k $457.5k 0.00% Added +2.5k +2,540
54 BI Asset Management Fondsmaeglerselskab A/S 0.01% of their portfolio KOBENHAVN, G7 60,05160.1k $430.0k $430.0k 0.01% Added +3.0k +2,977
55 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 52,98453.0k $379.4k $379.4k 0.00% Added +10.7k +10,729
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 51,70451.7k $370.2k $370.2k 0.00% Reduced -2.3k -2,267
57 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 51,11351.1k $366.0k $366.0k 0.07% New
58 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 50,00050.0k $358.0k $358.0k 0.05% New
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 46,73446.7k $334.6k $334.6k 0.00% Reduced -64 -64
60 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 46,14846.1k $234.1k $234.1k 0.00% Reduced -14.1k -14,117
61 CHESAPEAKE ASSET MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 45,00045.0k $322.2k $322.2k 0.29% New
62 Centiva Capital, LP 0.02% of their portfolio New York, NY 43,75643.8k $313.3k $313.3k 0.02% New
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 41,04641.0k $293.0k $293.0k 0.00% New
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 40,59140.6k $290.6k $290.6k 0.00% Reduced -41.5k -41,524
65 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 39,70039.7k $284.3k $284.3k 0.00% Added +10.0k +10,000
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 37,25637.3k $267.0k $267.0k 0.00% Added +513 +513
67 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 34,44834.4k $246.6k $246.6k 0.00% Reduced -4.6k -4,559
68 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 30,79430.8k $220.5k $220.5k 0.01% New
69 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 30,17330.2k $216.0k $216.0k 0.01% Reduced -500 -500
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,25228.3k $202.3k $202.3k 0.00% Reduced -216.3k -216,329
71 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 28,19328.2k $202.0k $202.0k 0.00% Reduced -271.7k -271,686
72 Crystalline Management Inc. 0.14% of their portfolio Montreal, Quebec, Z4 27,40727.4k $196.2k $196.2k 0.14% New
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,46121.5k $153.7k $153.7k 0.00% Reduced -565.5k -565,505
74 Legal & General Group Plc 0.00% of their portfolio London, X0 20,97921.0k $150.2k $150.2k 0.00% Unchanged
75 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 20,00020.0k $143.2k $143.2k 0.01% New
76 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,46418.5k $132.2k $132.2k 0.00% Added +1.6k +1,609
77 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 18,00418.0k $128.9k $128.9k 0.00% Reduced -4.7k -4,696
78 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,66517.7k $126.5k $126.5k 0.00% Reduced -113.3k -113,261
79 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 16,75416.8k $120.0k $120.0k 0.00% Reduced -387.2k -387,198
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,71216.7k $120.0k $120.0k 0.00% Added +1.0k +1,045
81 Harbor Advisors LLC 0.02% of their portfolio West Palm Beach, FL 15,60015.6k $111.7k $111.7k 0.02% Unchanged
82 RBF Capital, LLC 0.01% of their portfolio RENO, NV 15,00015.0k $108.0k $108.0k 0.01% Unchanged
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,18314.2k $101.5k $101.5k 0.00% Reduced -20.1k -20,142
84 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 13,60513.6k $97.4k $97.4k 0.01% Reduced -1.3k -1,326
85 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 13,43713.4k $96.2k $96.2k 0.00% New
86 Beaumont Financial Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 13,42813.4k $96.1k $96.1k 0.01% Unchanged
87 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 11,50011.5k $82.3k $82.3k 0.00% Reduced -1.8k -1,800
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,47611.5k $82.2k $82.2k 0.00% Reduced -3.3k -3,296
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,31511.3k $81.0k $81.0k 0.00% Added +600 +600
90 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 11,24811.2k $80.5k $80.5k 0.00% Reduced -964 -964
91 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 10,94110.9k $78.3k $78.3k 0.00% New
92 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,73310.7k $76.8k $76.8k 0.00% Reduced -7.3k -7,340
93 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,61010.6k $76.0k $76.0k 0.00% New
94 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,60910.6k $76.0k $76.0k 0.00% New
95 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 10,45110.5k $75.0k $75.0k 0.00% Added +153 +153
96 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 8,5068.5k $60.9k $60.9k 0.01% Unchanged
97 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 2,7612.8k $19.8k $19.8k 0.00% Added +35 +35
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $10.7k $10.7k 0.00% Reduced -3.9k -3,850
99 FMR LLC 0.00% of their portfolio BOSTON, MA 525525 $3.8k $3.8k 0.00% Reduced -567 -567
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 504504 $3.6k $3.6k 0.00% New