AIFU Inc
AIFU
45 hedge funds and large institutions have $506M invested in AIFU Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.
1,653% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $153K
1% more capital invested
Capital invested by funds: $502M → $506M (+$3.97M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4% less funds holding
Funds holding: 47 → 45 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$25.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.55M |
| 5 |
KFA
Krane Funds Advisors
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.58M |
| 2 |
Goldman Sachs
New York
|
-$7.33M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$5.57M |
| 4 |
Millennium Management
New York
|
-$1.75M |
| 5 |
Renaissance Technologies
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Aperio Group
Sausalito,
California
| – | -$456K | -43 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$376K | -35 | Closed |
|
|
WG
53
Winton Group
London,
United Kingdom
| – | -$369K | -35 | Closed |
|
|
EGM
54
Engineers Gate Manager
New York
| – | -$220K | -21 | Closed |
|
55
Jane Street
New York
| – | -$227K | -21 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$216K | -21 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -3 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$20.6K | -2 | Closed |
|
|
WOC
59
West Oak Capital
Westlake Village,
California
| – | -$11K | -1 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$3K | – | – |
|
|
PA
61
Parallel Advisors
San Francisco,
California
| – | -$4K | – | – |
|
AIFU Hedge Fund Activity: Q4 2019 in Review
45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2019, worth a combined $506M — up 0.79% from $502M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AIFU and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Citigroup, adding an estimated $25.2M. The largest seller was Franklin Resources, cutting an estimated $7.58M.
- 45 institutional investors held AIFU Inc (AIFU) as of Q4 2019, down from 47 in Q3 2019.
- Funds reported $506M of AIFU Inc stock for Q4 2019, up 0.79% quarter-over-quarter.
- 11 funds opened new AIFU Inc positions in Q4 2019 and 13 closed out, a net change of -2 holders.
- The largest AIFU Inc buyer in Q4 2019 was Citigroup, an estimated $25.2M added.
- The largest AIFU Inc seller in Q4 2019 was Franklin Resources, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2019.