AIFU Inc
AIFU
43 hedge funds and large institutions have $325M invested in AIFU Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more ownership
Funds ownership: 0% → 0% (+0%)
6% less call options, than puts
Call options by funds: $17K | Put options by funds: $18K
20% less capital invested
Capital invested by funds: $407M → $325M (-$82.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.12M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$611K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.38M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$7.25M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.49M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.75M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$952K |
AIFU Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2020, worth a combined $325M — down 20% from $407M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIFU positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.5M. The largest seller was Goldman Sachs, cutting an estimated $9.38M.
- 43 institutional investors held AIFU Inc (AIFU) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $325M of AIFU Inc stock for Q3 2020, down 20% quarter-over-quarter.
- 5 funds opened new AIFU Inc positions in Q3 2020 and 4 closed out, a net change of +1 holder.
- The largest AIFU Inc buyer in Q3 2020 was Marshall Wace, an estimated $1.5M added.
- The largest AIFU Inc seller in Q3 2020 was Goldman Sachs, an estimated $9.38M sold.
Based on aggregated 13F filings for Q3 2020.