iQIYI
182 hedge funds and large institutions have $1.3B invested in iQIYI in 2018 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 66 closing their positions.
114% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 66
69% more funds holding
Funds holding: 108 → 182 (+74)
1.9% more ownership
Funds ownership: 0% → 1.9% (+1.9%)
6% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$77.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
58% less call options, than puts
Call options by funds: $172M | Put options by funds: $410M
Top Buyers
Top Sellers
IQ Hedge Fund Activity: Q2 2018 in Review
182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2018, worth a combined $1.3B — down 5.6% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new IQ positions and 66 closed out — a net gain of 75 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $52M. The largest seller was Hillhouse Investment Management, cutting an estimated $177M.
- 182 institutional investors held iQIYI (IQ) as of Q2 2018, up from 108 in Q1 2018.
- Funds reported $1.3B of iQIYI stock for Q2 2018, down 5.6% quarter-over-quarter.
- 141 funds opened new iQIYI positions in Q2 2018 and 66 closed out, a net change of +75 holders.
- The largest iQIYI buyer in Q2 2018 was Susquehanna International Group, an estimated $52M added.
- The largest iQIYI seller in Q2 2018 was Hillhouse Investment Management, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2018.