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AIFU

AIFU Inc
AIFU

43 hedge funds and large institutions have $195M invested in AIFU Inc in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 43 → 43 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

40% less capital invested

Capital invested by funds: $325M → $195M (-$130M)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $13K

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
18
Closed
6
Calls
$1K
Puts
$13K
Net Calls
-$12K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.11M
2
BlackRock
BlackRock
New York
+$700K
3
Millennium Management
Millennium Management
New York
+$559K
4
Morgan Stanley
Morgan Stanley
New York
+$477K
5
State Street
State Street
Massachusetts
+$171K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$26.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$6.71M
3
Bank of America
Bank of America
North Carolina
-$5.35M
4
Franklin Resources
Franklin Resources
California
-$5.28M
5
KFA
Krane Funds Advisors
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
– -$455K -68 Closed
AI
52
Atom Investors
Texas
– -$328K -49 Closed
QCG
53
Quadrant Capital Group
Ohio
– -$1K – –
1 2
3

AIFU Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2020, worth a combined $195M — down 40% from $325M a quarter earlier.

Fund positioning in AIFU was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.11M. The largest seller was Nomura Holdings, cutting an estimated $26.3M.

  • 43 institutional investors held AIFU Inc (AIFU) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $195M of AIFU Inc stock for Q4 2020, down 40% quarter-over-quarter.
  • 6 funds opened new AIFU Inc positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest AIFU Inc buyer in Q4 2020 was Goldman Sachs, an estimated $1.11M added.
  • The largest AIFU Inc seller in Q4 2020 was Nomura Holdings, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2020.