AIFU Inc
AIFU
40 hedge funds and large institutions have $221M invested in AIFU Inc in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
254% more call options, than puts
Call options by funds: $690K | Put options by funds: $195K
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $195M → $221M (+$26.3M)
0% less ownership
Funds ownership: 0% → 0% (-0%)
7% less funds holding
Funds holding: 43 → 40 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.53M |
| 2 |
BlackRock
New York
|
+$1.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 4 |
Goldman Sachs
New York
|
+$714K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.34M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.89M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.45M |
| 4 |
Renaissance Technologies
New York
|
-$797K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$767K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| – | -$3K | -1 | Closed |
|
|
OIM
52
Oder Investment Management
Woodland Hills,
California
| – | -$5K | -1 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
AIFU Hedge Fund Activity: Q1 2021 in Review
40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2021, worth a combined $221M — up 14% from $195M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIFU and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $2.53M. The largest seller was Capital Research Global Investors, cutting an estimated $4.34M.
- 40 institutional investors held AIFU Inc (AIFU) as of Q1 2021, down from 43 in Q4 2020.
- Funds reported $221M of AIFU Inc stock for Q1 2021, up 14% quarter-over-quarter.
- 5 funds opened new AIFU Inc positions in Q1 2021 and 8 closed out, a net change of -3 holders.
- The largest AIFU Inc buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $2.53M added.
- The largest AIFU Inc seller in Q1 2021 was Capital Research Global Investors, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2021.