iQIYI
219 hedge funds and large institutions have $1.94B invested in iQIYI in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 39 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
0.7% less ownership
Funds ownership: 9.83% → 9.13% (-0.7%)
7% less funds holding
Funds holding: 236 → 219 (-17)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
52% less call options, than puts
Call options by funds: $110M | Put options by funds: $226M
52% less capital invested
Capital invested by funds: $4.05B → $1.94B (-$2.11B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$57M |
| 2 |
Citigroup
New York
|
+$53.7M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$46.6M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$37.7M |
| 5 |
Morgan Stanley
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 2 |
Goldman Sachs
New York
|
-$94.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$39.8M |
| 4 |
Neuberger Berman Group
New York
|
-$37.2M |
| 5 |
TCM
TORQ Capital Management
Hong Kong
|
-$36.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -204 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
TJHA
253
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -86 | Closed |
|
|
JWM
254
Janiczek Wealth Management
Denver,
Colorado
| – | -$487 | -47 | -47% |
|
IQ Hedge Fund Activity: Q3 2021 in Review
219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2021, worth a combined $1.94B — down 52% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IQ and 26 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 86 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $57M. The largest seller was Invesco, cutting an estimated $140M.
- 219 institutional investors held iQIYI (IQ) as of Q3 2021, down from 236 in Q2 2021.
- Funds reported $1.94B of iQIYI stock for Q3 2021, down 52% quarter-over-quarter.
- 26 funds opened new iQIYI positions in Q3 2021 and 39 closed out, a net change of -13 holders.
- The largest iQIYI buyer in Q3 2021 was Banco Santander, an estimated $57M added.
- The largest iQIYI seller in Q3 2021 was Invesco, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2021.