AIFU Inc
AIFU
49 hedge funds and large institutions have $390M invested in AIFU Inc in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.
251% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.43M
92% more capital invested
Capital invested by funds: $203M → $390M (+$187M)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
23% more funds holding
Funds holding: 40 → 49 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$84M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.6M |
| 3 |
Citigroup
New York
|
+$12.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$7.56M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.12M |
| 3 |
BC
Beaconlight Capital
New York
|
-$4.5M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$2.6M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Advisers
New York
| – | -$726K | -84 | Closed |
|
|
MWNA
52
Marshall Wace North America
New York
| – | -$565K | -65 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$553K | -64 | Closed |
|
54
Two Sigma Investments
New York
| – | -$379K | -44 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$373K | -43 | Closed |
|
|
SI
56
Sensato Investors
San Francisco,
California
| – | -$361K | -42 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$467K | -41 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$444K | -39 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$34.2K | -3 | Closed |
|
60
JP Morgan Chase
New York
| – | -$16K | -2 | Closed |
|
61
BlackRock
New York
| – | -$7K | -1 | Closed |
|
AIFU Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2018, worth a combined $390M — up 92% from $203M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AIFU positions and 11 closed out — a net gain of 9 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Matthews International Capital Management, adding an estimated $84M. The largest seller was Fosun International, cutting an estimated $7.56M.
- 49 institutional investors held AIFU Inc (AIFU) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $390M of AIFU Inc stock for Q1 2018, up 92% quarter-over-quarter.
- 20 funds opened new AIFU Inc positions in Q1 2018 and 11 closed out, a net change of +9 holders.
- The largest AIFU Inc buyer in Q1 2018 was Matthews International Capital Management, an estimated $84M added.
- The largest AIFU Inc seller in Q1 2018 was Fosun International, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2018.