DADA NEXUS LTD DADA
ADS · ADR · CUSIP 23344D108 · ISIN US23344D1081
87
institutional holders
+5 vs Q3 2023
61.8m
shares reported held*
$205.2mreported value*
14 new
27 added
24 reduced
12 sold out
net sold ≈ $12.3m (-3.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.32. Options: 4 managers hold calls ($150.3k notional), 7 hold puts ($1.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 81 |
| Q1 2023 | 88 |
| Q2 2023 | 97 |
| Q3 2023 | 82 |
| Q4 2023 | 87 |
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 | 44 | 42 |
| Q1 2023 | 48 | 41 |
| Q2 2023 | 62 | 43 |
| Q3 2023 | 39 | 51 |
| Q4 2023 | 41 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $6.7m | $3.8m | 0.56 |
| Q2 2023 | $2.2m | $2.1m | 0.98 |
| Q3 2023 | $974.9k | $2.0m | 2.05 |
| Q4 2023 | $150.3k | $1.1m | 7.00 |
Biggest buyers
| MORGAN STANLEY | Added | +2.9m |
| BANK OF AMERICA CORP /DE/ | Added | +2.4m |
| TT International Asset Management LTD | Added | +852.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +687.1k |
| CITADEL ADVISORS LLC | Added | +658.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +416.3k |
| LANSDOWNE PARTNERS (UK) LLP | Added | +200.9k |
| Cubist Systematic Strategies, LLC | Added | +135.1k |
| Garden State Investment Advisory Services LLC | New | +133.4k |
| VANGUARD GROUP INC | Added | +129.1k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -8.6m |
| Kaizen Capital Partners Ltd | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -512.5k |
| Penserra Capital Management LLC | Reduced | -320.8k |
| TimesSquare Capital Management, LLC | Sold out | -305.8k |
| AVIVA PLC | Reduced | -305.7k |
| JANE STREET GROUP, LLC | Reduced | -238.0k |
| FEDERATED HERMES, INC. | Reduced | -224.3k |
| Alberta Investment Management Corp | Reduced | -151.6k |
| FRED ALGER MANAGEMENT, LLC | Sold out | -129.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $57.4k17.3k shares |
| SIMPLEX TRADING, LLC | Added | $50.0k15.3k shares |
| CITADEL ADVISORS LLC | Reduced | $42.8k12.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $355.0k107.0k shares |
| CITADEL ADVISORS LLC | Reduced | $205.2k61.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $190.2k57.3k shares |
| Walleye Trading LLC | Reduced | $172.0k51.8k shares |
| GROUP ONE TRADING LLC | Reduced | $85.7k25.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $44.2k13.3k 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 2023
| Manager | Shares | Change |
|---|---|---|
| Kaizen Capital Partners Ltd 54.50% of their portfolio | 10.8m $35.8m | Reduced -1.5m |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 7.5m $24.8m | Reduced -19.4k |
| Galileo (PTC) Ltd 0.94% of their portfolio | 6.6m $21.8m | Unchanged |
| Tekne Capital Management, LLC 7.86% of their portfolio | 6.5m $21.5m | Reduced -4.0k |
| Rovida Advisors Inc. 6.23% of their portfolio | 4.6m $15.3m | Unchanged |
| TT International Asset Management LTD 1.43% of their portfolio | 3.4m $11.2m | Added +852.8k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $10.7m | Added +2.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $9.1m | Added +129.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $8.0m | Added +2.4m |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $6.1m | Added +98.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.4m $4.8m | Added +416.3k |
| AVIVA PLC 0.01% of their portfolio | 1.1m $3.8m | Reduced -305.7k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 978.7k $3.2m | Reduced -224.3k |
| LANSDOWNE PARTNERS (UK) LLP 0.21% of their portfolio | 857.2k $2.8m | Added +200.9k |
| NORGES BANK 0.00% of their portfolio | 691.8k $2.3m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 687.1k $2.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 671.4k $2.2m | Added +658.2k |
| STATE STREET CORP 0.00% of their portfolio | 601.1k $2.0m | Added +10.7k |
| Cladis Investment Advisory, LLC 0.63% of their portfolio | 451.4k $1.5m | Added +9.4k |
| Invesco Ltd. 0.00% of their portfolio | 392.1k $1.3m | Reduced -51.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 349.5k $1.2m | Reduced -512.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 339.6k $1.1m | Added +122.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 322.4k $1.1m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio | 315.9k $1.0m | Added +58.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 245.8k $816.0k | Added +135.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 209.9k $697.0k | Reduced -39.3k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 204.2k $677.9k | Added +19.1k |
| ABS Direct Equity Fund LLC 0.63% of their portfolio | 200.9k $667.0k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 171.2k $568.3k | Reduced -238.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 147.7k $490.5k | Added +1.3k |
| Van Berkom & Associates Inc. 0.01% of their portfolio | 136.2k $452.0k | Reduced -3.8k |
| Garden State Investment Advisory Services LLC 0.18% of their portfolio | 133.4k $443.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 121.9k $404.8k | Added +15.7k |
| California Public Employees Retirement System 0.00% of their portfolio | 117.4k $389.8k | Reduced -5.3k |
| Penserra Capital Management LLC 0.01% of their portfolio | 109.3k $363.0k | Reduced -320.8k |
| Legal & General Group Plc 0.00% of their portfolio | 105.3k $349.7k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 100.5k $333.7k | Reduced -1.8k |
| Walleye Capital LLC 0.00% of their portfolio | 86.6k $287.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.6k $264.3k | Reduced -12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 69.0k $229.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 62.2k $206.7k | Added +27.8k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 54.7k $181.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 48.1k $159.0k | Added +11.2k |
| SHEN NEIL NANPENG 56.53% of their portfolio | 46.5k $101.5k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 42.6k $142.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 41.8k $138.7k | Added +2.8k |
| BARCLAYS PLC 0.00% of their portfolio | 38.9k $129.2k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 38.8k $128.8k | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 33.1k $109.8k | Reduced -101.1k |
| EntryPoint Capital, LLC 0.10% of their portfolio | 33.0k $109.4k | First filing |
| Quantbot Technologies LP 0.01% of their portfolio | 32.9k $109.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 31.8k $105.6k | New |
| Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio | 28.3k $94.0k | Reduced -420 |
| Engineers Gate Manager LP 0.00% of their portfolio | 28.1k $93.2k | New |
| OBERWEIS ASSET MANAGEMENT INC/ 0.01% of their portfolio | 22.8k $75.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 22.5k $74.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 21.3k $70.8k | Added +13.4k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio | 20.9k $69.5k | Reduced -6.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.8k $55.0k | New |
| Ethic Inc. 0.00% of their portfolio | 16.6k $55.0k | New |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 16.5k $57.7k | Reduced -4.0k |
| UBS Group AG 0.00% of their portfolio | 16.5k $54.7k | Added +16.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 14.7k $48.7k | Reduced -36.8k |
| Alberta Investment Management Corp 0.00% of their portfolio | 14.3k $47.5k | Reduced -151.6k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 14.0k $46.6k | Added +2.4k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 14.0k $46.3k | Added +700 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 12.8k $42.5k | Reduced -677 |
| Jump Financial, LLC 0.00% of their portfolio | 12.7k $42.1k | New |
| Harvest Fund Management Co., Ltd 0.01% of their portfolio | 12.7k $42.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 12.5k $41.0k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $38.9k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 11.4k $37.9k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 6.9k $22.9k | Added +6.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7k $22.4k | Reduced -8.6m |
| Headlands Technologies LLC 0.01% of their portfolio | 5.7k $18.9k | Added +1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.1k $10.4k | Reduced -925 |
| Leonteq Securities AG 0.00% of their portfolio | 3.0k $10.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 2.6k $8.6k | Added +2.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 1.5k $5.0k | Reduced -4.2k |
| CITIGROUP INC 0.00% of their portfolio | 939 $3.1k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 595 $2.0k | First filing |
| State of Wyoming 0.00% of their portfolio | 294 $976 | Added +9 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 278 $923 | Unchanged |
| CRITERION CAPITAL ADVISORS, LLC 0.00% of their portfolio | 100 $332 | First filing |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 60 $200 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 59 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |