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AIFU

AIFU Inc

47 hedge funds and large institutions have $502M invested in AIFU Inc in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.72M

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

10% less funds holding

Funds holding: 5247 (-5)

23% less capital invested

Capital invested by funds: $652M → $502M (-$150M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
12
Calls
$2.77M
Puts
$1.72M
Net Calls
+$1.05M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$77.7M +$15M +1,236 +20%
Goldman Sachs
2
Goldman Sachs
New York
$65.6M +$21.5M +1,773 +40%
Citigroup
3
Citigroup
New York
$44.3M +$72.9K +6 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M -$911K -75 -2%
UBS Group
5
UBS Group
Switzerland
$33.3M +$24.3K +2 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$30.7M +$1.63M +134 +5%
CS
7
Credit Suisse
Switzerland
$30.6M -$6.55M -539 -16%
Franklin Resources
8
Franklin Resources
California
$30.4M -$6.92M -570 -17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$28.8M -$24.1M -1,985 -42%
BlackRock
10
BlackRock
New York
$25.7M -$559K -46 -2%
Fidelity International
11
Fidelity International
Bermuda
$19M -$1.94M -160 -8%
Norges Bank
12
Norges Bank
Norway
$12.2M +$1.13M +93 +9%
KFA
13
Krane Funds Advisors
New York
$12M +$1.02M +84 +8%
State Street
14
State Street
Massachusetts
$7.88M +$206K +17 +2%
RC
15
RBF Capital
California
$6.64M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.36M +$462K +38 +7%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$4.71M +$109K +9 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.35M +$2.76M +227 +258%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$3.43M +282 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M +$85K +7 +3%
Northern Trust
21
Northern Trust
Illinois
$2.49M -$85K -7 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.32M +$1.24M +102 +88%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.86M
SI
24
Sensato Investors
California
$1.79M +$1.64M +135 +409%
Millennium Management
25
Millennium Management
New York
$1.75M +$1.99M +164 New

AIFU Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2019, worth a combined $502M — down 23% from $652M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIFU and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $21.5M. The largest seller was Capital Research Global Investors, cutting an estimated $24.1M.

  • 47 institutional investors held AIFU Inc (AIFU) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $502M of AIFU Inc stock for Q3 2019, down 23% quarter-over-quarter.
  • 7 funds opened new AIFU Inc positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest AIFU Inc buyer in Q3 2019 was Goldman Sachs, an estimated $21.5M added.
  • The largest AIFU Inc seller in Q3 2019 was Capital Research Global Investors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2019.