AIFU Inc
AIFU
45 hedge funds and large institutions have $561M invested in AIFU Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
3% less capital invested
Capital invested by funds: $579M → $561M (-$17.5M)
13% less funds holding
Funds holding: 52 → 45 (-7)
39% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $5.4M
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$14.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.81M |
| 5 |
BlackRock
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$83.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.46M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.31M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.29M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Boston Partners
Boston,
Massachusetts
| – | -$1.99M | -174 | Closed |
|
|
NI
52
NFC Investments
Memphis,
Tennessee
| – | -$1.71M | -150 | Closed |
|
|
CIP
53
Champlain Investment Partners
Burlington,
Vermont
| – | -$830K | -73 | Closed |
|
54
Jane Street
New York
| – | -$825K | -72 | Closed |
|
|
NMC
55
Nine Masts Capital
Central,
Hong Kong
| – | -$756K | -66 | Closed |
|
|
PC
56
Polar Capital
London,
United Kingdom
| – | -$628 | -55 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$457K | -40 | Closed |
|
|
BCP
58
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$135K | -12 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$66.2K | -6 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -3 | Closed |
|
AIFU Hedge Fund Activity: Q3 2018 in Review
45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2018, worth a combined $561M — down 3% from $579M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AIFU and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $33.1M. The largest seller was Fosun International, exiting entirely with an estimated $83.3M sold.
- 45 institutional investors held AIFU Inc (AIFU) as of Q3 2018, down from 52 in Q2 2018.
- Funds reported $561M of AIFU Inc stock for Q3 2018, down 3% quarter-over-quarter.
- 8 funds opened new AIFU Inc positions in Q3 2018 and 14 closed out, a net change of -6 holders.
- The largest AIFU Inc buyer in Q3 2018 was Vanguard Group, an estimated $33.1M added.
- The largest AIFU Inc seller in Q3 2018 was Fosun International, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2018.