iQIYI
230 hedge funds and large institutions have $4.76B invested in iQIYI in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
71% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 48
13% more funds holding
Funds holding: 204 → 230 (+26)
0.34% more ownership
Funds ownership: 10.1% → 10.44% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $5.15B → $4.76B (-$390M)
42% less call options, than puts
Call options by funds: $302M | Put options by funds: $519M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$348M |
| 2 |
Goldman Sachs
New York
|
+$311M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$110M |
| 5 |
Morgan Stanley
New York
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$111M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.2M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$60M |
| 4 |
JP Morgan Chase
New York
|
-$52.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$50.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
251
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$12K | -550 | Closed |
|
|
GT
252
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -490 | Closed |
|
|
FHA
253
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -428 | Closed |
|
|
DOA
254
D'Orazio & Associates
Falls Church,
Virginia
| – | -$7K | -300 | Closed |
|
|
MLFP
255
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$7K | -298 | Closed |
|
|
FCA
256
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$6 | -270 | Closed |
|
257
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -44 | Closed |
|
|
PFGIA
258
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -43 | Closed |
|
|
JPLA
259
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$226 | +10 | New |
|
260
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$632 | +28 | New |
|
|
ADIM
261
Alpha DNA Investment Management
Columbia,
Maryland
| – | +$767 | +34 | New |
|
IQ Hedge Fund Activity: Q4 2020 in Review
230 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2020, worth a combined $4.76B — down 7.6% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IQ positions and 32 closed out — a net gain of 29 holders — while 82 added to existing stakes and 48 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $348M. The largest seller was Schroder Investment Management Group, cutting an estimated $111M.
- 230 institutional investors held iQIYI (IQ) as of Q4 2020, up from 204 in Q3 2020.
- Funds reported $4.76B of iQIYI stock for Q4 2020, down 7.6% quarter-over-quarter.
- 61 funds opened new iQIYI positions in Q4 2020 and 32 closed out, a net change of +29 holders.
- The largest iQIYI buyer in Q4 2020 was Nomura Holdings, an estimated $348M added.
- The largest iQIYI seller in Q4 2020 was Schroder Investment Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2020.