Vault-13

CHINDATA GROUP HLDGS LTD

ADS · CUSIP 16955F107 · ISIN US16955F1075

105 institutional holders +0 vs Q2 2023
125,280,214125.3m shares reported held*
$967.8mreported value*
23 new 37 added 26 reduced 25 sold out net bought ≈ $293.2m (+42.7m 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 ($8 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.73. Options: 7 managers hold calls ($1.2m notional), 6 hold puts ($893.8k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 102Q1 23: 96Q2 23: 105Q3 23: 105105Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022102
Q1 202396
Q2 2023105
Q3 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 23Q3 23: 60 bought or addedQ3 23: 51 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225562
Q1 20235047
Q2 20235654
Q3 20236051

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 0.56Q3 23 calls: $1.2mQ3 23 puts: $893.8kQ3 23P/C 0.73
Numbers
QuarterCallsPutsP/C
Q4 2022$7.4m$1.5m0.20
Q1 2023$5.5m$347.3k0.06
Q2 2023$1.6m$891.0k0.56
Q3 2023$1.2m$893.8k0.73

Biggest buyers

Alpine Global Management, LLC New +13,500,000+13.5m
Oasis Management Co Ltd. Added +11,379,840+11.4m
Athos Capital Ltd New +7,376,705+7.4m
Whitefort Capital Management, LP New +6,010,001+6.0m
FourWorld Capital Management LLC Added +2,528,376+2.5m
Sand Grove Capital Management LLP New +2,241,601+2.2m
LMR Partners LLP New +1,946,252+1.9m
CITADEL ADVISORS LLC Added +1,921,115+1.9m
MARSHALL WACE, LLP Added +1,612,537+1.6m
Qube Research & Technologies Ltd New +981,459+981.5k

Biggest sellers

Sylebra Capital Ltd Sold out -3,419,594-3.4m
Carmignac Gestion Reduced -2,971,189-3.0m
MILLENNIUM MANAGEMENT LLC Reduced -2,292,929-2.3m
Harbor Spring Capital, LLC Sold out -1,618,000-1.6m
Electron Capital Partners, LLC Reduced -1,578,953-1.6m
Zeno Research, LLC Sold out -740,704-740.7k
MORGAN STANLEY Reduced -562,507-562.5k
BARDIN HILL MANAGEMENT PARTNERS LP Sold out -421,448-421.4k
JANE STREET GROUP, LLC Reduced -290,818-290.8k
TimesSquare Capital Management, LLC Sold out -290,145-290.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $714.6k86.1k shares
GROUP ONE TRADING LLC Added $286.4k34.5k shares
CITADEL ADVISORS LLC Reduced $126.2k15.2k shares
CSS LLC/IL Unchanged $75.5k9.1k shares
SIMPLEX TRADING, LLC Reduced $28.0k3.4k shares
Walleye Trading LLC Reduced $830100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $623.3k75.1k shares
GROUP ONE TRADING LLC Reduced $122.8k14.8k shares
FourWorld Capital Management LLC New $83.0k10.0k shares
CITADEL ADVISORS LLC Reduced $40.7k4.9k shares
SIMPLEX TRADING, LLC Reduced $24.0k3.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oasis Management Co Ltd. 33.34% of their portfolio GRAND CAYMAN, E9 15,000,00015.0m $124.5m $124.5m 33.34% Added +11.4m +11,379,840
2 Alpine Global Management, LLC 13.51% of their portfolio NEW YORK, NY 13,500,00013.5m $112.0m $112.0m 13.51% New
3 CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio TORONTO ONTARIO, A6 12,194,94112.2m $101.2m $101.2m 0.15% Added +155.1k +155,142
4 MY.Alpha Management HK Advisors Ltd 30.81% of their portfolio HONG KONG, K3 9,498,6159.5m $68.0m $68.0m 30.81% Unchanged
5 Krane Funds Advisors LLC 2.54% of their portfolio NEW YORK, NY 7,465,2697.5m $62.0m $62.0m 2.54% Added +926.1k +926,058
6 Athos Capital Ltd 35.76% of their portfolio HONG KONG, K3 7,376,7057.4m $61.2k $61.2k 35.76% New
7 Whitefort Capital Management, LP 29.50% of their portfolio NEW YORK, NY 6,010,0016.0m $49.9m $49.9m 29.50% New
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,030,0145.0m $41.7m $41.7m 0.00% Reduced -207.8k -207,765
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,249,5594.2m $35.3m $35.3m 0.01% Added +345.3k +345,303
10 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 4,114,6914.1m $34.2m $34.2m 0.07% Added +1.6m +1,612,537
11 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,761,3103.8m $31.2m $31.2m 0.03% Added +1.9m +1,921,115
12 FourWorld Capital Management LLC 9.43% of their portfolio NEW YORK, NY 3,538,3763.5m $29.4m $29.4m 9.43% Added +2.5m +2,528,376
13 MASO CAPITAL PARTNERS Ltd 14.43% of their portfolio HONG KONG, K3 3,190,9223.2m $26.5m $26.5m 14.43% Added +557.3k +557,349
14 BlackRock Inc. 0.00% of their portfolio New York, NY 3,011,4223.0m $25.0m $25.0m 0.00% Added +92.3k +92,328
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,876,8702.9m $23.9m $23.9m 0.02% Reduced -2.3m -2,292,929
16 Sand Grove Capital Management LLP 2.67% of their portfolio LONDON, X0 2,241,6012.2m $18.6m $18.6m 2.67% New
17 LMR Partners LLP 0.36% of their portfolio LONDON, X0 1,946,2521.9m $16.2m $16.2m 0.36% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,594,1441.6m $13.2m $13.2m 0.00% Added +674.7k +674,703
19 Bain Capital Credit, LP 2.02% of their portfolio Boston, MA 1,493,6101.5m $12.4m $12.4m 2.02% Unchanged
20 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 1,300,0001.3m $10.8m $10.8m 0.06% Not comparable
21 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 981,459981.5k $8.1m $8.1m 0.02% New
22 Beryl Capital Management LLC 0.97% of their portfolio REDONDO BEACH, CA 920,087920.1k $7.6m $7.6m 0.97% New
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 911,726911.7k $7.6m $7.6m 0.00% Added +16.9k +16,891
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 857,969858.0k $7.1m $7.1m 0.00% Added +757.3k +757,322
25 WEXFORD CAPITAL LP 1.51% of their portfolio WEST PALM BEACH, FL 800,000800.0k $6.6m $6.6m 1.51% New
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 750,000750.0k $6.2m $6.2m 0.01% Reduced -202.6k -202,600
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 744,645744.6k $6.2m $6.2m 0.00% Reduced -562.5k -562,507
28 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 736,000736.0k $6.1m $6.1m 0.27% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 735,737735.7k $6.1m $6.1m 0.19% Added +482.1k +482,087
30 Maven Securities LTD 0.59% of their portfolio ST HELIER, Y9 646,208646.2k $5.4m $5.4m 0.59% Added +208.9k +208,877
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 629,619629.6k $5.2m $5.2m 0.00% Reduced -2.6k -2,600
32 Corbin Capital Partners, L.P. 7.83% of their portfolio NEW YORK, NY 615,097615.1k $5.1m $5.1m 7.83% Added +342.3k +342,348
33 Electron Capital Partners, LLC 0.25% of their portfolio NEW YORK, NY 603,511603.5k $5.0m $5.0m 0.25% Reduced -1.6m -1,578,953
34 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 410,464410.5k $3.4m $3.4m 0.03% Added +198.9k +198,950
35 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 403,504403.5k $3.3m $3.3m 0.03% Added +327.8k +327,815
36 GABELLI & Co INVESTMENT ADVISERS, INC. 0.53% of their portfolio Rye, NY 394,910394.9k $3.3m $3.3m 0.53% Added +191.3k +191,332
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 378,700378.7k $3.1m $3.1m 0.01% New
38 Carmignac Gestion 0.06% of their portfolio PARIS, I0 373,807373.8k $3.1m $3.1m 0.06% Reduced -3.0m -2,971,189
39 Maxi Investments CY Ltd 1.23% of their portfolio LIMASSOL, G4 320,580320.6k $2.7m $2.7m 1.23% Reduced -85.0k -85,000
40 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 232,139232.1k $1.9m $1.9m 0.00% Added +5.4k +5,392
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 225,633225.6k $1.9m $1.9m 0.00% Reduced -373 -373
42 Global Endowment Management, LP 0.19% of their portfolio CHARLOTTE, NC 218,078218.1k $1.8m $1.8m 0.19% New
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 192,143192.1k $1.6m $1.6m 0.14% New
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 165,003165.0k $1.4m $1.4m 0.00% Added +21.7k +21,657
45 Harvest Fund Management Co., Ltd 0.22% of their portfolio BEIJING, F4 153,300153.3k $1.3m $1.3m 0.22% Added +45.9k +45,900
46 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 143,083143.1k $1.2m $1.2m 0.02% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,160136.2k $1.1m $1.1m 0.00% Added +21.5k +21,456
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,266126.3k $1.0m $1.0m 0.00% Added +104.8k +104,805
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 113,515113.5k $942.2k $942.2k 0.00% Added +17.5k +17,510
50 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 111,375111.4k $924.4k $924.4k 0.01% Added +92.9k +92,911
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 110,300110.3k $915.5k $915.5k 0.00% Unchanged
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 109,173109.2k $906.0k $906.0k 0.01% Added +68.1k +68,127
53 Silphium Asset Management Ltd 0.27% of their portfolio London, X0 100,000100.0k $830.0k $830.0k 0.27% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,81983.8k $695.7k $695.7k 0.00% Reduced -290.8k -290,818
55 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 83,29083.3k $691.0k $691.0k 0.01% Added +46.0k +46,034
56 Black Maple Capital Management LP 0.62% of their portfolio MILWAUKEE, WI 82,53082.5k $685.0k $685.0k 0.62% New
57 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 78,08378.1k $648.1k $648.1k 0.05% Added +58.1k +58,083
58 Diametric Capital, LP 0.26% of their portfolio BOSTON, MA 75,00075.0k $622.5k $622.5k 0.26% New
59 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 74,23974.2k $616.2k $616.2k 0.01% Added +33.6k +33,648
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,19373.2k $607.5k $607.5k 0.00% Reduced -115.9k -115,857
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,00067.0k $556.1k $556.1k 0.00% Added +55.5k +55,524
62 Crystalline Management Inc. 0.41% of their portfolio Montreal, Quebec, Z4 65,37065.4k $542.6k $542.6k 0.41% Added +38.0k +37,963
63 BI Asset Management Fondsmaeglerselskab A/S 0.01% of their portfolio KOBENHAVN, G7 60,05160.1k $498.0k $498.0k 0.01% Unchanged
64 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 50,00050.0k $415.0k $415.0k 0.03% Unchanged
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,88048.9k $405.7k $405.7k 0.00% Added +2.1k +2,146
66 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 47,95948.0k $398.1k $398.1k 0.00% Added +1.8k +1,811
67 CHESAPEAKE ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 45,00045.0k $373.5k $373.5k 0.36% Unchanged
68 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 42,11142.1k $349.5k $349.5k 0.00% Reduced -10.9k -10,873
69 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 39,70039.7k $329.5k $329.5k 0.00% First filing
70 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 36,28636.3k $301.2k $301.2k 0.02% New
71 Centiva Capital, LP 0.01% of their portfolio New York, NY 33,02133.0k $274.1k $274.1k 0.01% Reduced -10.7k -10,735
72 Hunting Hill Global Capital, LLC 0.13% of their portfolio New York, NY 32,22032.2k $267.4k $267.4k 0.13% New
73 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 30,39030.4k $252.0k $252.0k 0.01% Added +217 +217
74 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 27,94327.9k $231.9k $231.9k 0.00% Reduced -6.5k -6,505
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,32026.3k $218.5k $218.5k 0.00% Reduced -37.6k -37,572
76 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 22,84022.8k $189.6k $189.6k 0.00% Reduced -249.7k -249,680
77 Legal & General Group Plc 0.00% of their portfolio London, X0 20,97921.0k $174.1k $174.1k 0.00% Unchanged
78 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 20,92420.9k $173.7k $173.7k 0.00% New
79 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 20,32120.3k $169.0k $169.0k 0.01% New
80 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 19,59119.6k $162.6k $162.6k 0.00% Added +8.7k +8,650
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,90618.9k $156.9k $156.9k 0.00% Reduced -9.3k -9,346
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,80417.8k $148.0k $148.0k 0.00% Added +1.1k +1,092
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 16,56316.6k $137.5k $137.5k 0.00% Reduced -14.2k -14,231
84 Harbor Advisors LLC 0.03% of their portfolio West Palm Beach, FL 15,60015.6k $129.5k $129.5k 0.03% Unchanged
85 RBF Capital, LLC 0.01% of their portfolio RENO, NV 15,00015.0k $124.5k $124.5k 0.01% Unchanged
86 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 14,37814.4k $119.3k $119.3k 0.00% New
87 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 13,80013.8k $114.5k $114.5k 0.00% First filing
88 Beaumont Financial Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 13,42813.4k $111.5k $111.5k 0.01% Unchanged
89 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,54912.5k $104.0k $104.0k 0.00% Reduced -56.9k -56,860
90 Sciencast Management LP 0.05% of their portfolio PRINCETON, NJ 12,07012.1k $100.2k $100.2k 0.05% New
91 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 11,50011.5k $95.5k $95.5k 0.00% Unchanged
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,31511.3k $93.9k $93.9k 0.00% Unchanged
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,62010.6k $88.1k $88.1k 0.00% New
94 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 10,58110.6k $87.8k $87.8k 0.01% Reduced -85.2k -85,190
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,35010.3k $85.9k $85.9k 0.00% Reduced -260 -260
96 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 8,0618.1k $66.9k $66.9k 0.01% Reduced -445 -445
97 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,1957.2k $60.0k $60.0k 0.00% Reduced -3.3k -3,256
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,7055.7k $47.4k $47.4k 0.00% New
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1001.1k $9.1k $9.1k 0.00% Reduced -400 -400
100 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,0191.0k $8.5k $8.5k 0.00% Reduced -1.7k -1,742