AIFU Inc
AIFU
51 hedge funds and large institutions have $434M invested in AIFU Inc in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
13% more funds holding
Funds holding: 45 → 51 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
23% less capital invested
Capital invested by funds: $561M → $434M (-$127M)
88% less call options, than puts
Call options by funds: $350K | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.04M |
| 5 |
BlackRock
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$21.4M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$15.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$5.84M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.52M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
51
Amundi Asset Management US
Boston,
Massachusetts
| $2.02K | -$5.84M | -575 | -71% |
|
|
HAM
52
Highstreet Asset Management
London,
Ontario, Canada
| $1K | – | – | – |
|
|
PAMU
53
Pictet Asset Management (UK)
London,
United Kingdom
| $334 | +$30.5K | +3 | +9% |
|
|
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$5.52M | -511 | Closed |
|
|
55
DnB Asset Management
Oslo,
Norway
| – | -$2.28M | -211 | Closed |
|
|
GAM
56
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| – | -$1.29M | -119 | Closed |
|
|
MS
57
Maven Securities
St Helier,
Jersey
| – | -$237K | -22 | Closed |
|
58
D.E. Shaw & Co
New York
| – | -$208K | -19 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$27K | -3 | Closed |
|
AIFU Hedge Fund Activity: Q4 2018 in Review
51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2018, worth a combined $434M — down 23% from $561M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIFU positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $4.55M. The largest seller was Matthews International Capital Management, cutting an estimated $21.4M.
- 51 institutional investors held AIFU Inc (AIFU) as of Q4 2018, up from 45 in Q3 2018.
- Funds reported $434M of AIFU Inc stock for Q4 2018, down 23% quarter-over-quarter.
- 13 funds opened new AIFU Inc positions in Q4 2018 and 6 closed out, a net change of +7 holders.
- The largest AIFU Inc buyer in Q4 2018 was Norges Bank, an estimated $4.55M added.
- The largest AIFU Inc seller in Q4 2018 was Matthews International Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2018.