AIFU Inc
AIFU
42 hedge funds and large institutions have $458M invested in AIFU Inc in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
16,025% more call options, than puts
Call options by funds: $645K | Put options by funds: $4K
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0% more ownership
Funds ownership: 0% → 0% (+0%)
7% less funds holding
Funds holding: 45 → 42 (-3)
9% less capital invested
Capital invested by funds: $506M → $458M (-$47.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$84.8M |
| 2 |
Goldman Sachs
New York
|
+$7.24M |
| 3 |
Morgan Stanley
New York
|
+$4.83M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$4.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$21.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.62M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.18M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$1.05M |
AIFU Hedge Fund Activity: Q1 2020 in Review
42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2020, worth a combined $458M — down 9.4% from $506M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIFU and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Nomura Holdings, adding an estimated $84.8M. The largest seller was Citigroup, cutting an estimated $21.9M.
- 42 institutional investors held AIFU Inc (AIFU) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $458M of AIFU Inc stock for Q1 2020, down 9.4% quarter-over-quarter.
- 4 funds opened new AIFU Inc positions in Q1 2020 and 7 closed out, a net change of -3 holders.
- The largest AIFU Inc buyer in Q1 2020 was Nomura Holdings, an estimated $84.8M added.
- The largest AIFU Inc seller in Q1 2020 was Citigroup, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2020.