We are live on ! Find out more
AIFU

AIFU Inc
AIFU

36 hedge funds and large institutions have $53.7M invested in AIFU Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

24% less capital invested

Capital invested by funds: $70.8M → $53.7M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
6
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.04M
2
Two Sigma Investments
Two Sigma Investments
New York
+$836K
3
RGI
River Global Investors
United Kingdom
+$441K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$344K
5
State Street
State Street
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$18.6M
2
GA
Gagnon Advisors
New York
-$3.47M
3
GS
Gagnon Securities
New York
-$3.24M
4
WBC
Westpac Banking Corp
Australia
-$711K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$11.9M +$9.72K +3 +0.1%
Norges Bank
2
Norges Bank
Norway
$11.5M -$18.6M -5,747 -60%
GS
3
Gagnon Securities
New York
$5.58M -$3.24M -1,000 -36%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.67M -$220K -68 -5%
VBA
5
Van Berkom & Associates
Quebec, Canada
$3.59M – – –
GA
6
Gagnon Advisors
New York
$3.28M -$3.47M -1,070 -50%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.25M +$344K +106 +17%
RC
8
RBF Capital
California
$1.96M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.68M -$185K -57 -9%
Boston Partners
10
Boston Partners
Massachusetts
$1.28M – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$988K +$1.04M +321 New
Two Sigma Investments
12
Two Sigma Investments
New York
$895K +$836K +258 +806%
LP
13
LMR Partners
United Kingdom
$849K – – –
State Street
14
State Street
Massachusetts
$571K +$246K +76 +70%
Invesco
15
Invesco
Georgia
$558K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$557K +$149K +46 +34%
RGI
17
River Global Investors
United Kingdom
$424K +$441K +136 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$407K +$104K +32 +32%
Renaissance Technologies
19
Renaissance Technologies
New York
$347K -$25.9K -8 -7%
GAM
20
Greenwoods Asset Management
Cayman Islands
$323K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$322K +$94K +29 +38%
JP Morgan Chase
22
JP Morgan Chase
New York
$160K +$165K +51 +5,100%
GC
23
Guggenheim Capital
Illinois
$146K – – –
VKH
24
Virtu KCG Holdings
New York
$100K +$104K +32 New
Wells Fargo
25
Wells Fargo
California
$91K +$87.5K +27 +1,350%
1
2

AIFU Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2016, worth a combined $53.7M — down 24% from $70.8M a quarter earlier.

Fund positioning in AIFU was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $1.04M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 36 institutional investors held AIFU Inc (AIFU) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $53.7M of AIFU Inc stock for Q3 2016, down 24% quarter-over-quarter.
  • 6 funds opened new AIFU Inc positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest AIFU Inc buyer in Q3 2016 was Balyasny Asset Management, an estimated $1.04M added.
  • The largest AIFU Inc seller in Q3 2016 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2016.