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AIFU

AIFU Inc
AIFU

33 hedge funds and large institutions have $41M invested in AIFU Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

8% less funds holding

Funds holding: 36 → 33 (-3)

24% less capital invested

Capital invested by funds: $53.7M → $41M (-$12.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$966K
2
Millennium Management
Millennium Management
New York
+$424K
3
Deutsche Bank
Deutsche Bank
Germany
+$403K
4
Renaissance Technologies
Renaissance Technologies
New York
+$359K
5
OAM
Oxford Asset Management
United Kingdom
+$227K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.25M
3
GS
Gagnon Securities
New York
-$854K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$851K
5
Morgan Stanley
Morgan Stanley
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$12.8M – – –
GS
2
Gagnon Securities
New York
$5.16M -$854K -252 -14%
VBA
3
Van Berkom & Associates
Quebec, Canada
$3.98M +$125K +37 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.12M -$851K -251 -21%
GA
5
Gagnon Advisors
New York
$2.89M -$651K -192 -18%
RC
6
RBF Capital
California
$2.11M – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$2.01M +$966K +285 +89%
Boston Partners
8
Boston Partners
Massachusetts
$1.38M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.05M -$769K -227 -42%
Renaissance Technologies
10
Renaissance Technologies
New York
$726K +$359K +106 +94%
Two Sigma Investments
11
Two Sigma Investments
New York
$710K -$258K -76 -26%
State Street
12
State Street
Massachusetts
$659K +$47.4K +14 +8%
Invesco
13
Invesco
Georgia
$523K -$77.9K -23 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$503K -$98.3K -29 -16%
2L
15
22NW LP
Washington
$432K +$444K +131 New
Deutsche Bank
16
Deutsche Bank
Germany
$425K +$403K +119 +1,190%
Millennium Management
17
Millennium Management
New York
$416K +$424K +125 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$390K -$47.4K -14 -11%
GAM
19
Greenwoods Asset Management
Cayman Islands
$347K – – –
LCS
20
Levin Capital Strategies
New York
$324K – – –
LP
21
LMR Partners
United Kingdom
$317K -$610K -180 -65%
OAM
22
Oxford Asset Management
United Kingdom
$223K +$227K +67 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$139K -$214K -63 -60%
GC
24
Guggenheim Capital
Illinois
$134K -$23.7K -7 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$57K – – –
1
2

AIFU Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2016, worth a combined $41M — down 24% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIFU and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Balyasny Asset Management, adding an estimated $966K. The largest seller was Norges Bank, exiting entirely with an estimated $11.5M sold.

  • 33 institutional investors held AIFU Inc (AIFU) as of Q4 2016, down from 36 in Q3 2016.
  • Funds reported $41M of AIFU Inc stock for Q4 2016, down 24% quarter-over-quarter.
  • 5 funds opened new AIFU Inc positions in Q4 2016 and 8 closed out, a net change of -3 holders.
  • The largest AIFU Inc buyer in Q4 2016 was Balyasny Asset Management, an estimated $966K added.
  • The largest AIFU Inc seller in Q4 2016 was Norges Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2016.