iQIYI
265 hedge funds and large institutions have $3.47B invested in iQIYI in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 42 closing their positions.
131% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 42
123% more capital invested
Capital invested by funds: $1.55B → $3.47B (+$1.91B)
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
25% more funds holding
Funds holding: 212 → 265 (+53)
0.99% more ownership
Funds ownership: 5.55% → 6.55% (+0.99%)
47% less call options, than puts
Call options by funds: $177M | Put options by funds: $332M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$252M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
HH
HSG Holding
Na,
Hong Kong
|
+$112M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$90.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$65.8M |
| 2 |
Morgan Stanley
New York
|
-$43M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$20.1M |
IQ Hedge Fund Activity: Q1 2019 in Review
265 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2019, worth a combined $3.47B — up 123% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new IQ positions and 42 closed out — a net gain of 55 holders — while 80 added to existing stakes and 40 trimmed.
The largest buyer was HHLR Advisors, adding an estimated $252M. The largest seller was Viking Global Investors, exiting entirely with an estimated $65.8M sold.
- 265 institutional investors held iQIYI (IQ) as of Q1 2019, up from 212 in Q4 2018.
- Funds reported $3.47B of iQIYI stock for Q1 2019, up 123% quarter-over-quarter.
- 97 funds opened new iQIYI positions in Q1 2019 and 42 closed out, a net change of +55 holders.
- The largest iQIYI buyer in Q1 2019 was HHLR Advisors, an estimated $252M added.
- The largest iQIYI seller in Q1 2019 was Viking Global Investors, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2019.