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AIFU

AIFU Inc

52 hedge funds and large institutions have $652M invested in AIFU Inc in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.99M

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $537M → $652M (+$115M)

16% more funds holding

Funds holding: 4552 (+7)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% less ownership

Funds ownership: 0%0% (-0%)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
14
Closed
9
Calls
$10.2M
Puts
$2.99M
Net Calls
+$7.26M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$81.1M +$7.31M +642 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.8M +$15M +1,320 +39%
Goldman Sachs
3
Goldman Sachs
New York
$58.7M +$2.53M +222 +5%
Citigroup
4
Citigroup
New York
$55.6M -$22.8K -2 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.1M +$558K +49 +1%
Franklin Resources
6
Franklin Resources
California
$45.9M
CS
7
Credit Suisse
Switzerland
$45.7M -$8.61M -756 -18%
UBS Group
8
UBS Group
Switzerland
$41.8M +$2.97M +261 +9%
Morgan Stanley
9
Morgan Stanley
New York
$36.8M -$3.56M -313 -10%
BlackRock
10
BlackRock
New York
$32.9M +$6.17M +542 +28%
Fidelity International
11
Fidelity International
Bermuda
$26M -$10.1M -883 -31%
Deutsche Bank
12
Deutsche Bank
Germany
$20M -$68.3K -6 -0.4%
Norges Bank
13
Norges Bank
Norway
$14.1M +$1.09M +96 +10%
KFA
14
Krane Funds Advisors
New York
$13.9M -$3.64M -320 -23%
State Street
15
State Street
Massachusetts
$9.67M +$968K +85 +13%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.86M -$239K -21 -3%
RC
17
RBF Capital
California
$8.35M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.48M +$6.37M +559 New
Korea Investment Corp
19
Korea Investment Corp
South Korea
$5.8M -$45.6K -4 -0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$4.51M +$3.6M +316 +1,505%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.38M +$2.04M +179 +242%
Northern Trust
22
Northern Trust
Illinois
$3.22M +$478K +42 +21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.34M +$79.7K +7 +4%
Invesco
24
Invesco
Georgia
$1.63M -$102K -9 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.55M -$34.2K -3 -3%

AIFU Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q2 2019, worth a combined $652M — up 21% from $537M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AIFU positions and 9 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $15M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $46.3M sold.

  • 52 institutional investors held AIFU Inc (AIFU) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $652M of AIFU Inc stock for Q2 2019, up 21% quarter-over-quarter.
  • 16 funds opened new AIFU Inc positions in Q2 2019 and 9 closed out, a net change of +7 holders.
  • The largest AIFU Inc buyer in Q2 2019 was Capital Research Global Investors, an estimated $15M added.
  • The largest AIFU Inc seller in Q2 2019 was Matthews International Capital Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2019.