BITAUTO HOLDINGS LTD - 091727107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,116,679 | 49,088 | 0.06% | 0.06% | 1 | +542,056 | 21.05% | Q3 2020 | Nov 16, 2020 |
| Pentwater Capital Management LP | History | Added to | 1,605,000 | 25,279 | 0.33% | 0.45% | 2 | +14,600 | 0.92% | Q3 2020 | Dec 09, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,382,091 | 21,769 | 0.0% | 0.0% | 3 | +245,390 | 21.59% | Q3 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | Added to | 836,416 | 13,174 | 0.48% | 0.24% | 4 | +492,617 | 143.29% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 706,148 | 11,122 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Added to | 651,515 | 10,262 | 0.07% | 0.05% | 6 | +197,921 | 43.63% | Q3 2020 | Nov 16, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 569,250 | 8,966 | 0.07% | 0.07% | 7 | +25,875 | 4.76% | Q3 2020 | Mar 01, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 461,118 | 7,263 | 0.0% | 0.0% | 8 | -100,801 | -17.94% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 447,038 | 7,041 | 0.0% | 0.0% | 9 | -21,906 | -4.67% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Reduced | 292,134 | 4,601 | 0.0% | 0.0% | 10 | -5,930 | -1.99% | Q3 2020 | Nov 12, 2020 |
| STATE STREET CORP | History | Added to | 286,973 | 4,520 | 0.0% | 0.0% | 11 | +37,354 | 14.96% | Q3 2020 | Nov 10, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 259,891 | 4,093 | 0.0% | 0.0% | 12 | +152,033 | 140.96% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 250,391 | 3,944 | 0.06% | 0.06% | 13 | -17,394 | -6.5% | Q3 2020 | Nov 12, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 249,398 | 3,928 | 0.24% | 0.06% | 14 | +193,445 | 345.73% | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 189,918 | 2,991 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 127,557 | 2,009 | 0.0% | 0.0% | 16 | +108,480 | 568.64% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 107,445 | 1,692 | 0.0% | 0.0% | 17 | -78,396 | -42.18% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | Added to | 105,669 | 1,664 | 0.01% | 0.01% | 18 | +29,961 | 39.57% | Q3 2020 | Nov 06, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 76,877 | 1,211 | 0.0% | 0.0% | 19 | +2,754 | 3.72% | Q3 2020 | Nov 05, 2020 |
| MAVERICK CAPITAL LTD | History | New | 75,137 | 1,183 | 0.02% | — | 20 | +75,137 | New | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 70,239 | 1,106 | 0.01% | 0.01% | 21 | +37,507 | 114.59% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 42,871 | 675 | 0.0% | 0.0% | 22 | -3,322 | -7.19% | Q3 2020 | Oct 30, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 38,949 | 613 | 0.0% | 0.0% | 23 | -186 | -0.48% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Reduced | 32,484 | 512 | 0.0% | 0.0% | 24 | -3,012 | -8.49% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 28,140 | 444 | 0.0% | 0.0% | 25 | +24,269 | 626.94% | Q3 2020 | Nov 12, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 25,692 | 405 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 23,944 | 377 | 0.0% | — | 27 | +23,944 | New | Q3 2020 | Nov 16, 2020 |
| BAILLIE GIFFORD & CO | History | No change | 16,750 | 264 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | New | 12,196 | 192 | 0.0% | — | 29 | +12,196 | New | Q3 2020 | Nov 17, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 11,539 | 182 | 0.0% | — | 30 | +11,539 | New | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | New | 10,977 | 173 | 0.0% | — | 31 | +10,977 | New | Q3 2020 | Nov 16, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 10,000 | 158 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,820 | 139 | 0.0% | 0.0% | 33 | +4,628 | 110.4% | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 5,702 | 90 | 0.0% | — | 34 | +5,702 | New | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | Reduced | 5,369 | 85 | 0.0% | 0.0% | 35 | -278 | -4.92% | Q3 2020 | Nov 10, 2020 |
| Legal & General Group Plc | History | Reduced | 4,640 | 73 | 0.0% | 0.0% | 36 | -2,060 | -30.75% | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,452 | 54 | 0.0% | 0.0% | 37 | +380 | 12.37% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 3,054 | 48 | 0.0% | 0.0% | 38 | -2,674 | -46.68% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,828 | 29 | 0.0% | 0.0% | 39 | +206 | 12.7% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Added to | 1,248 | 20 | 0.0% | 0.0% | 40 | +264 | 26.83% | Q3 2020 | Oct 27, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 860 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| SIGNATUREFD, LLC | History | Added to | 162 | 3 | 0.0% | 0.0% | 42 | +63 | 63.64% | Q3 2020 | Nov 03, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 138 | 2 | 0.0% | 0.0% | 43 | +14 | 11.29% | Q3 2020 | Nov 16, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 97 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -328,119 | -100.0% | Q2 2020 | Aug 11, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -239,792 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -51,437 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,783 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |