AIFU Inc
AIFU
47 hedge funds and large institutions have $502M invested in AIFU Inc in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.
61% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.72M
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
10% less funds holding
Funds holding: 52 → 47 (-5)
23% less capital invested
Capital invested by funds: $652M → $502M (-$150M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
| 5 |
Millennium Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$24.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.86M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.92M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Arrowstreet Capital
Boston,
Massachusetts
| – | -$8.86M | -662 | Closed |
|
|
CSS
52
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$824K | -62 | Closed |
|
53
JP Morgan Chase
New York
| – | -$670K | -50 | Closed |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| – | -$302K | -23 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$299K | -22 | Closed |
|
|
BCM
56
Bayesian Capital Management
Brooklyn,
New York
| – | -$279K | -21 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$282K | -21 | Closed |
|
58
Bank of New York Mellon
New York
| – | -$266K | -20 | Closed |
|
|
MSFP
59
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$112K | -8 | Closed |
|
|
QT
60
Quantamental Technologies
White Plains,
New York
| – | -$69K | -5 | Closed |
|
61
Asset Management One
Tokyo,
Japan
| – | -$7K | – | – |
|
|
GT
62
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1 | – | – |
|
|
HAM
63
Highstreet Asset Management
London,
Ontario, Canada
| – | -$2K | – | – |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
AIFU Hedge Fund Activity: Q3 2019 in Review
47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2019, worth a combined $502M — down 23% from $652M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AIFU and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Goldman Sachs, adding an estimated $21.5M. The largest seller was Capital Research Global Investors, cutting an estimated $24.1M.
- 47 institutional investors held AIFU Inc (AIFU) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $502M of AIFU Inc stock for Q3 2019, down 23% quarter-over-quarter.
- 7 funds opened new AIFU Inc positions in Q3 2019 and 12 closed out, a net change of -5 holders.
- The largest AIFU Inc buyer in Q3 2019 was Goldman Sachs, an estimated $21.5M added.
- The largest AIFU Inc seller in Q3 2019 was Capital Research Global Investors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2019.