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iQIYI
IQ

Overview Fund Activity

212 hedge funds and large institutions have $1.55B invested in iQIYI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
67
Reduced
54
Closed
60
Calls
$128M
Puts
$182M
Net Calls
-$54.1M
Net Calls Change
-$17.2M

Top Buyers

1
HIM
Hillhouse Investment Management
Cayman Islands
$510M
2
Morgan Stanley
Morgan Stanley
New York
$143M
3
Viking Global Investors
Viking Global Investors
Connecticut
$65.8M
4
MICM
Matthews International Capital Management
California
$32.7M
5
WA
WFM Asia
British Virgin Islands
$26M

Top Sellers

1
SIM
SRS Investment Management
New York
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CS
Credit Suisse
Switzerland
$35.3M
5
Citadel Advisors
Citadel Advisors
Florida
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
26
Castle Hook Partners
New York
$12.3M +$12.3M +824,252 New
RCG
27
Ruane, Cunniff & Goldfarb
New York
$10.6M – – –
Holocene Advisors
28
Holocene Advisors
New York
$10.2M +$10.2M +685,898 New
Group One Trading
29
Group One Trading
Illinois
$9.96M +$7.08M +476,015 +246%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M +$783K +52,653 +10%
JG
31
Jefferies Group
New York
$7.44M -$383K -25,763 -5%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$7.44M +$7.44M +500,000 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$7.07M +$4.79M +322,174 +210%
EIM
34
Elephas Investment Management
Hong Kong
$6.31M +$5.52M +371,100 +696%
DCP
35
D1 Capital Partners
New York
$5.95M +$5.95M +400,000 New
PCM
36
Penserra Capital Management
California
$5.93M +$5.93M +399,005 New
Citadel Advisors
37
Citadel Advisors
Florida
$5.58M -$16.8M -1,127,048 -75%
Millennium Management
38
Millennium Management
New York
$5.39M +$2.86M +192,106 +113%
TPM
39
Totem Point Management
New York
$5.18M +$5.18M +348,229 New
Legal & General Group
40
Legal & General Group
United Kingdom
$5.08M +$315K +21,196 +7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.97M +$4.97M +334,074 New
State Street
42
State Street
Massachusetts
$4.75M +$395K +26,584 +9%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M -$10.4M -700,000 -70%
NI
44
Nepsis Inc
Minnesota
$4.41M +$674K +45,176 +18%
Invesco
45
Invesco
Georgia
$3.98M +$1.36M +91,247 +52%
HI
46
HBK Investments
Texas
$3.83M +$3.83M +257,200 New
LP
47
LMR Partners
United Kingdom
$3.8M +$1.2M +80,520 +46%
LCM
48
Laurion Capital Management
New York
$3.74M +$3.74M +251,430 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.55M +$3.55M +238,919 New
LA
50
Linden Advisors
New York
$3.48M +$3.48M +234,300 New
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