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iQIYI
IQ

219 hedge funds and large institutions have $4.74B invested in iQIYI in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $3.43B → $4.74B (+$1.31B)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

0.6% more ownership

Funds ownership: 8.57% → 9.17% (+0.6%)

7% less funds holding

Funds holding: 236 → 219 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

50% less funds holding in top 10

Funds holding in top 10: 14 → 7 (-7)

61% less call options, than puts

Call options by funds: $199M | Put options by funds: $508M

Holders
219
Holders Change
-17
Holders Change %
-7.2%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
42
Increased
71
Reduced
64
Closed
57
Calls
$199M
Puts
$508M
Net Calls
-$309M
Net Calls Change
-$121M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$237M
2
Morgan Stanley
Morgan Stanley
New York
+$130M
3
BlackRock
BlackRock
New York
+$64M
4
Nomura Holdings
Nomura Holdings
Japan
+$45.9M
5
UBS Group
UBS Group
Switzerland
+$43.9M

Top Sellers

1
AAM
Anglepoint Asset Management
Cayman Islands
-$77.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$73.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$45.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$34.8M
5
Bank of America
Bank of America
North Carolina
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$25.6M – – –
SoftBank Group
27
SoftBank Group
Japan
$20.4M +$16.3M +880,080 New
KCMH
28
Keywise Capital Management (HK)
Hong Kong
$20.3M +$15.9M +858,800 +4,993%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.5M +$5.08M +273,890 +48%
Citadel Advisors
30
Citadel Advisors
Florida
$19.2M -$1.46M -78,786 -9%
GAM
31
Greenwoods Asset Management
Cayman Islands
$19.1M +$15.3M +825,390 New
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$19.1M +$15.3M +823,168 New
UBS AM
33
UBS AM
Illinois
$17.8M +$4.98M +268,658 +54%
GKIM
34
GW&K Investment Management
Massachusetts
$17.1M -$880K -47,429 -6%
Macquarie Group
35
Macquarie Group
Australia
$16.3M +$12.8M +689,803 +5,896%
Northern Trust
36
Northern Trust
Illinois
$15.4M +$4.72M +254,338 +62%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$15.4M -$514K -27,711 -4%
SG Americas Securities
38
SG Americas Securities
New York
$14.9M +$4.4M +237,098 +59%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$14.1M -$26.3M -1,416,763 -70%
GTP
40
Global Thematic Partners
New York
$13.5M -$1.91M -103,047 -15%
AAM
41
Anglepoint Asset Management
Cayman Islands
$13.5M -$77.2M -4,160,145 -88%
KBC Group
42
KBC Group
Belgium
$13.3M +$8.48M +457,049 +393%
N
43
Nuveen
North Carolina
$13.3M +$6.69M +360,600 +170%
TAA
44
TB Alternative Assets
Cayman Islands
$12.4M -$15.3M -826,317 -61%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.3M +$202K +10,874 +2%
PCM
46
Penserra Capital Management
California
$11.4M +$2.63M +142,017 +41%
NA
47
Newport Asia
California
$10.4M +$8.33M +449,000 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.72M +$2.67M +143,868 +52%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.71M +$2.58M +139,000 +50%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$8.84M +$1.37M +73,913 +24%
1
2
3 4 5

IQ Hedge Fund Activity: Q2 2020 in Review

219 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2020, worth a combined $4.74B — up 38% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IQ and 42 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was Credit Suisse, adding an estimated $237M. The largest seller was Anglepoint Asset Management, cutting an estimated $77.2M.

  • 219 institutional investors held iQIYI (IQ) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $4.74B of iQIYI stock for Q2 2020, up 38% quarter-over-quarter.
  • 42 funds opened new iQIYI positions in Q2 2020 and 57 closed out, a net change of -15 holders.
  • The largest iQIYI buyer in Q2 2020 was Credit Suisse, an estimated $237M added.
  • The largest iQIYI seller in Q2 2020 was Anglepoint Asset Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2020.