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AIFU

AIFU Inc
AIFU

45 hedge funds and large institutions have $537M invested in AIFU Inc in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.92M

24% more capital invested

Capital invested by funds: $434M → $537M (+$103M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more ownership

Funds ownership: 0% → 0% (+0%)

12% less funds holding

Funds holding: 51 → 45 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
18
Reduced
15
Closed
11
Calls
$3.84M
Puts
$2.92M
Net Calls
+$916K
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.7M
2
KFA
Krane Funds Advisors
New York
+$13.2M
3
UBS Group
UBS Group
Switzerland
+$9.86M
4
CS
Credit Suisse
Switzerland
+$8.86M
5
Norges Bank
Norges Bank
Norway
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
-$31M
2
Fidelity International
Fidelity International
Bermuda
-$6.43M
3
Morgan Stanley
Morgan Stanley
New York
-$4.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$878K +$19.8K +2 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$808K -$217K -22 -22%
Renaissance Technologies
28
Renaissance Technologies
New York
$775K -$899K -91 -55%
Barclays
29
Barclays
United Kingdom
$511K +$484K +49 New
WG
30
Winton Group
United Kingdom
$502K +$79K +8 +20%
SCM
31
Stevens Capital Management
Pennsylvania
$422K +$395K +40 New
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$399K – – –
SI
33
Sensato Investors
California
$352K -$178K -18 -35%
WCM
34
Weld Capital Management
New York
$346K +$326K +33 New
AG
35
Advisor Group
Arizona
$332K +$9.88K +1 +3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$246K -$39.5K -4 -15%
Citadel Advisors
37
Citadel Advisors
Florida
$222K -$1.14M -115 -85%
SCM
38
Segantii Capital Management
Hong Kong
$201K +$188K +19 New
US Bancorp
39
US Bancorp
Minnesota
$122K +$9.88K +1 +9%
Group One Trading
40
Group One Trading
Illinois
$101K -$830K -84 -89%
Legal & General Group
41
Legal & General Group
United Kingdom
$93K – – –
MWNA
42
Marshall Wace North America
New York
$53K -$49.4K -5 -50%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$36K – – –
CG
44
Cutler Group
California
$34K -$88.9K -9 -75%
Asset Management One
45
Asset Management One
Japan
$22K – – –
CAM
46
Cresset Asset Management
Illinois
$4K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$138K -14 Closed
HAM
48
Highstreet Asset Management
Ontario, Canada
$2K – – –
GT
49
Glenmede Trust
Pennsylvania
$1 – – –
JP Morgan Chase
50
JP Morgan Chase
New York
– -$2.27M -259 Closed
1
2
3

AIFU Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2019, worth a combined $537M — up 24% from $434M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIFU and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Matthews International Capital Management, cutting an estimated $31M.

  • 45 institutional investors held AIFU Inc (AIFU) as of Q1 2019, down from 51 in Q4 2018.
  • Funds reported $537M of AIFU Inc stock for Q1 2019, up 24% quarter-over-quarter.
  • 5 funds opened new AIFU Inc positions in Q1 2019 and 11 closed out, a net change of -6 holders.
  • The largest AIFU Inc buyer in Q1 2019 was Goldman Sachs, an estimated $16.7M added.
  • The largest AIFU Inc seller in Q1 2019 was Matthews International Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2019.