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AIFU

AIFU Inc

41 hedge funds and large institutions have $153M invested in AIFU Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4141 (0)

0% less ownership

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

29% less capital invested

Capital invested by funds: $214M → $153M (-$61.5M)

46% less call options, than puts

Call options by funds: $229K | Put options by funds: $428K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
7
Calls
$229K
Puts
$428K
Net Calls
-$199K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.8M +$145K +26 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$24.7M -$4.93M -886 -15%
Citigroup
3
Citigroup
New York
$20.1M -$44.6K -8 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M +$83.5K +15 +0.4%
CS
5
Credit Suisse
Switzerland
$13.3M -$312K -56 -2%
BlackRock
6
BlackRock
New York
$12.1M +$167K +30 +1%
Fidelity International
7
Fidelity International
Bermuda
$5.99M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.43M -$61.3K -11 -1%
UBS Group
9
UBS Group
Switzerland
$4.76M +$2.11M +379 +62%
State Street
10
State Street
Massachusetts
$4.39M -$22.3K -4 -0.4%
RC
11
RBF Capital
California
$3M
Millennium Management
12
Millennium Management
New York
$1.5M +$1.38M +247 +386%
AQR Capital Management
13
AQR Capital Management
Connecticut
$890K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$871K
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$567K -$379K -68 -37%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$491K +$568K +102 New
N
17
Nuveen
North Carolina
$490K +$100K +18 +21%
HF
18
HRT Financial
New York
$452K +$524K +94 New
E
19
Ergoteles
New York
$417K +$485K +87 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$372K
Jane Street
21
Jane Street
New York
$371K +$429K +77 New
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$320K +$373K +67 New
Invesco
23
Invesco
Georgia
$280K +$55.7K +10 +21%
SSA
24
Schonfeld Strategic Advisors
New York
$272K +$11.1K +2 +4%
American Century Companies
25
American Century Companies
Missouri
$242K +$117K +21 +72%

AIFU Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2021, worth a combined $153M — down 29% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIFU positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $2.11M. The largest seller was Vanguard Group, cutting an estimated $18.3M.

  • 41 institutional investors held AIFU Inc (AIFU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $153M of AIFU Inc stock for Q3 2021, down 29% quarter-over-quarter.
  • 8 funds opened new AIFU Inc positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest AIFU Inc buyer in Q3 2021 was UBS Group, an estimated $2.11M added.
  • The largest AIFU Inc seller in Q3 2021 was Vanguard Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2021.