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AIFU

AIFU Inc
AIFU

45 hedge funds and large institutions have $506M invested in AIFU Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,653% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $153K

1% more capital invested

Capital invested by funds: $502M → $506M (+$3.97M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 47 → 45 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
15
Closed
13
Calls
$2.68M
Puts
$153K
Net Calls
+$2.53M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$25.2M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$3.55M
5
KFA
Krane Funds Advisors
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.58M
2
Goldman Sachs
Goldman Sachs
New York
-$7.33M
3
Fidelity International
Fidelity International
Bermuda
-$5.57M
4
Millennium Management
Millennium Management
New York
-$1.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.02M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.02M -$134K -13 -12%
Renaissance Technologies
28
Renaissance Technologies
New York
$974K -$1.71M -166 -64%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$738K +$732K +71 New
First Trust Advisors
30
First Trust Advisors
Illinois
$692K +$690K +67 New
RJA
31
Raymond James & Associates
Florida
$445K +$443K +43 New
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$441K +$51.5K +5 +13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$330K -$268K -26 -45%
SCM
34
Stevens Capital Management
Pennsylvania
$327K +$319K +31 New
N
35
Nuveen
North Carolina
$314K -$330K -32 -52%
Deutsche Bank
36
Deutsche Bank
Germany
$293K +$289K +28 New
Legal & General Group
37
Legal & General Group
United Kingdom
$246K +$155K +15 +167%
GC
38
Guggenheim Capital
Illinois
$230K +$227K +22 New
LPL Financial
39
LPL Financial
California
$225K +$227K +22 New
CSS
40
Cubist Systematic Strategies
Connecticut
$200K +$196K +19 New
US Bancorp
41
US Bancorp
Minnesota
$105K +$10.3K +1 +11%
Group One Trading
42
Group One Trading
Illinois
$21K -$61.8K -6 -75%
CAC
43
Certified Advisory Corp
Florida
$16K +$20.6K +2 New
TRCT
44
Tower Research Capital (TRC)
New York
$10K -$10.3K -1 -50%
AF
45
Allworth Financial
California
$8K +$10.3K +1 New
AG
46
Advisor Group
Arizona
$1K – – –
Millennium Management
47
Millennium Management
New York
– -$1.75M -164 Closed
QC
48
Quadrature Capital
United Kingdom
– -$846K -79 Closed
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
– -$805K -77 Closed
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$623K -59 Closed
1
2
3

AIFU Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2019, worth a combined $506M — up 0.79% from $502M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIFU and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Citigroup, adding an estimated $25.2M. The largest seller was Franklin Resources, cutting an estimated $7.58M.

  • 45 institutional investors held AIFU Inc (AIFU) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $506M of AIFU Inc stock for Q4 2019, up 0.79% quarter-over-quarter.
  • 11 funds opened new AIFU Inc positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest AIFU Inc buyer in Q4 2019 was Citigroup, an estimated $25.2M added.
  • The largest AIFU Inc seller in Q4 2019 was Franklin Resources, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2019.