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AIFU

AIFU Inc
AIFU

45 hedge funds and large institutions have $506M invested in AIFU Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,653% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $153K

1% more capital invested

Capital invested by funds: $502M → $506M (+$3.97M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 47 → 45 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
15
Closed
13
Calls
$2.68M
Puts
$153K
Net Calls
+$2.53M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$25.2M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$3.55M
5
KFA
Krane Funds Advisors
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.58M
2
Goldman Sachs
Goldman Sachs
New York
-$7.33M
3
Fidelity International
Fidelity International
Bermuda
-$5.57M
4
Millennium Management
Millennium Management
New York
-$1.75M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$75M -$732K -71 -1%
Citigroup
2
Citigroup
New York
$68.7M +$25.2M +2,450 +59%
Goldman Sachs
3
Goldman Sachs
New York
$56.6M -$7.33M -711 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.8M +$113K +11 +0.3%
UBS Group
5
UBS Group
Switzerland
$32.5M +$61.8K +6 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$31.8M +$1.81M +176 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$31.7M +$3.55M +345 +13%
CS
8
Credit Suisse
Switzerland
$29.4M -$412K -40 -1%
BlackRock
9
BlackRock
New York
$25.2M +$185K +18 +0.7%
Franklin Resources
10
Franklin Resources
California
$22M -$7.58M -736 -26%
KFA
11
Krane Funds Advisors
New York
$15.2M +$3.43M +333 +30%
Fidelity International
12
Fidelity International
Bermuda
$12.9M -$5.57M -541 -30%
Norges Bank
13
Norges Bank
Norway
$11.9M – – –
State Street
14
State Street
Massachusetts
$8.2M +$505K +49 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.3M +$4M +388 +123%
RC
16
RBF Capital
California
$6.48M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.44M +$237K +23 +4%
Nomura Holdings
18
Nomura Holdings
Japan
$5.19M +$5.14M +499 New
Korea Investment Corp
19
Korea Investment Corp
South Korea
$3.43M -$1.15M -112 -25%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M -$340K -33 -12%
Northern Trust
21
Northern Trust
Illinois
$2.5M +$61.8K +6 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.44M +$175K +17 +8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.82M – – –
SI
24
Sensato Investors
California
$1.6M -$144K -14 -8%
Invesco
25
Invesco
Georgia
$1.12M -$61.8K -6 -5%
1
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AIFU Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2019, worth a combined $506M — up 0.79% from $502M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIFU and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Citigroup, adding an estimated $25.2M. The largest seller was Franklin Resources, cutting an estimated $7.58M.

  • 45 institutional investors held AIFU Inc (AIFU) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $506M of AIFU Inc stock for Q4 2019, up 0.79% quarter-over-quarter.
  • 11 funds opened new AIFU Inc positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest AIFU Inc buyer in Q4 2019 was Citigroup, an estimated $25.2M added.
  • The largest AIFU Inc seller in Q4 2019 was Franklin Resources, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2019.