AIFU Inc
AIFU
45 hedge funds and large institutions have $537M invested in AIFU Inc in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.92M
24% more capital invested
Capital invested by funds: $434M → $537M (+$103M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0% more ownership
Funds ownership: 0% → 0% (+0%)
12% less funds holding
Funds holding: 51 → 45 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.7M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$13.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.86M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.86M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$31M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$6.43M |
| 3 |
Morgan Stanley
New York
|
-$4.47M |
| 4 |
JP Morgan Chase
New York
|
-$2.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
51
Amundi Asset Management US
Boston,
Massachusetts
| – | -$2.02K | -230 | Closed |
|
52
Marshall Wace
London,
United Kingdom
| – | -$546K | -62 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$387K | -44 | Closed |
|
|
HI
54
HBK Investments
Dallas,
Texas
| – | -$359K | -41 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$365K | -37 | Closed |
|
|
KIA
56
KCM Investment Advisors
Greenbrae,
California
| – | -$294K | -34 | Closed |
|
|
TI
57
Trexquant Investment
Stamford,
Connecticut
| – | -$279K | -32 | Closed |
|
|
UFF
58
USA Financial Formulas
Ada,
Michigan
| – | -$338K | -31 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$238K | -27 | Closed |
|
|
AIC
60
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | – | – |
|
AIFU Hedge Fund Activity: Q1 2019 in Review
45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2019, worth a combined $537M — up 24% from $434M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIFU and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was Matthews International Capital Management, cutting an estimated $31M.
- 45 institutional investors held AIFU Inc (AIFU) as of Q1 2019, down from 51 in Q4 2018.
- Funds reported $537M of AIFU Inc stock for Q1 2019, up 24% quarter-over-quarter.
- 5 funds opened new AIFU Inc positions in Q1 2019 and 11 closed out, a net change of -6 holders.
- The largest AIFU Inc buyer in Q1 2019 was Goldman Sachs, an estimated $16.7M added.
- The largest AIFU Inc seller in Q1 2019 was Matthews International Capital Management, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2019.