AIFU Inc
AIFU
52 hedge funds and large institutions have $579M invested in AIFU Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 10 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $390M → $579M (+$189M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more ownership
Funds ownership: 0% → 0% (+0%)
1% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $4.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$72.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$20.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.52M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.33M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.12M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.21M |
| 5 |
BC
Beaconlight Capital
New York
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Asset Management One
Tokyo,
Japan
| $18K | +$23.3K | +2 | New |
|
|
PC
52
Polar Capital
London,
United Kingdom
| $628 | +$419K | +36 | +189% |
|
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$7.52M | -696 | Closed |
|
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$5.12M | -473 | Closed |
|
|
BC
55
Beaconlight Capital
New York
| – | -$3.05M | -282 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -109 | Closed |
|
|
BIM
57
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$1.12M | -104 | Closed |
|
|
GC
58
Guggenheim Capital
Chicago,
Illinois
| – | -$505K | -47 | Closed |
|
|
YCM
59
Yiheng Capital Management
San Francisco,
California
| – | -$391K | -36 | Closed |
|
60
First Trust Advisors
Wheaton,
Illinois
| – | -$308K | -29 | Closed |
|
|
QT
61
Quantbot Technologies
New York
| – | -$33K | -3 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$23K | -2 | Closed |
|
|
CIP
63
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$1K | – | – |
|
AIFU Hedge Fund Activity: Q2 2018 in Review
52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q2 2018, worth a combined $579M — up 48% from $390M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIFU positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 6 trimmed.
The largest buyer was Fosun International, adding an estimated $72.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.52M sold.
- 52 institutional investors held AIFU Inc (AIFU) as of Q2 2018, up from 49 in Q1 2018.
- Funds reported $579M of AIFU Inc stock for Q2 2018, up 48% quarter-over-quarter.
- 13 funds opened new AIFU Inc positions in Q2 2018 and 10 closed out, a net change of +3 holders.
- The largest AIFU Inc buyer in Q2 2018 was Fosun International, an estimated $72.5M added.
- The largest AIFU Inc seller in Q2 2018 was Arrowstreet Capital, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2018.