AIFU Inc
AIFU
43 hedge funds and large institutions have $195M invested in AIFU Inc in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 43 → 43 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
40% less capital invested
Capital invested by funds: $325M → $195M (-$130M)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.11M |
| 2 |
BlackRock
New York
|
+$700K |
| 3 |
Millennium Management
New York
|
+$559K |
| 4 |
Morgan Stanley
New York
|
+$477K |
| 5 |
State Street
Boston,
Massachusetts
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$26.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.35M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.28M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$1.86M |
AIFU Hedge Fund Activity: Q4 2020 in Review
43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2020, worth a combined $195M — down 40% from $325M a quarter earlier.
Fund positioning in AIFU was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.11M. The largest seller was Nomura Holdings, cutting an estimated $26.3M.
- 43 institutional investors held AIFU Inc (AIFU) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $195M of AIFU Inc stock for Q4 2020, down 40% quarter-over-quarter.
- 6 funds opened new AIFU Inc positions in Q4 2020 and 6 closed out, a net change of 0 holders.
- The largest AIFU Inc buyer in Q4 2020 was Goldman Sachs, an estimated $1.11M added.
- The largest AIFU Inc seller in Q4 2020 was Nomura Holdings, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2020.