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AIFU

AIFU Inc
AIFU

42 hedge funds and large institutions have $458M invested in AIFU Inc in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,025% more call options, than puts

Call options by funds: $645K | Put options by funds: $4K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more ownership

Funds ownership: 0% → 0% (+0%)

7% less funds holding

Funds holding: 45 → 42 (-3)

9% less capital invested

Capital invested by funds: $506M → $458M (-$47.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
7
Calls
$645K
Puts
$4K
Net Calls
+$641K
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$84.8M
2
Goldman Sachs
Goldman Sachs
New York
+$7.24M
3
Morgan Stanley
Morgan Stanley
New York
+$4.83M
4
KFA
Krane Funds Advisors
New York
+$4.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$21.9M
2
Norges Bank
Norges Bank
Norway
-$4.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.62M
4
Franklin Resources
Franklin Resources
California
-$2.18M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$808K +$295K +33 +49%
SI
27
Sensato Investors
California
$624K -$680K -76 -49%
Invesco
28
Invesco
Georgia
$536K -$358K -40 -37%
RJA
29
Raymond James & Associates
Florida
$426K +$89.5K +10 +23%
Citadel Advisors
30
Citadel Advisors
Florida
$400K -$430K -48 -49%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$342K – – –
AG
32
Aperio Group
California
$340K +$376K +42 New
CANY
33
Caxton Associates (New York)
New York
$263K +$295K +33 New
GC
34
Guggenheim Capital
Illinois
$236K +$62.7K +7 +32%
N
35
Nuveen
North Carolina
$219K -$26.9K -3 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$190K – – –
US Bancorp
37
US Bancorp
Minnesota
$68K -$17.9K -2 -20%
TRCT
38
Tower Research Capital (TRC)
New York
$24K +$17.9K +2 +200%
Group One Trading
39
Group One Trading
Illinois
$18K – – –
LC
40
Lindbrook Capital
California
$8K +$8.95K +1 New
AF
41
Allworth Financial
California
$6K – – –
PA
42
Parallel Advisors
California
$6K +$8.95K +1 New
Deutsche Bank
43
Deutsche Bank
Germany
$1K -$251K -28 Closed
Osaic Holdings
44
Osaic Holdings
Arizona
$1K – – –
S
45
SignatureFD
Georgia
$1K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
– -$974K -94 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
– -$330K -32 Closed
SCM
48
Stevens Capital Management
Pennsylvania
– -$327K -31 Closed
LPL Financial
49
LPL Financial
California
– -$225K -22 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$200K -19 Closed
1
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AIFU Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2020, worth a combined $458M — down 9.4% from $506M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIFU and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Nomura Holdings, adding an estimated $84.8M. The largest seller was Citigroup, cutting an estimated $21.9M.

  • 42 institutional investors held AIFU Inc (AIFU) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $458M of AIFU Inc stock for Q1 2020, down 9.4% quarter-over-quarter.
  • 4 funds opened new AIFU Inc positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest AIFU Inc buyer in Q1 2020 was Nomura Holdings, an estimated $84.8M added.
  • The largest AIFU Inc seller in Q1 2020 was Citigroup, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2020.