iQIYI
204 hedge funds and large institutions have $5.15B invested in iQIYI in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 41 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
9% more capital invested
Capital invested by funds: $4.74B → $5.15B (+$410M)
0.93% more ownership
Funds ownership: 9.17% → 10.1% (+0.93%)
7% less funds holding
Funds holding: 219 → 204 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $254M | Put options by funds: $497M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$383M |
| 2 |
Morgan Stanley
New York
|
+$241M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$161M |
| 4 |
Goldman Sachs
New York
|
+$91.8M |
| 5 |
Renaissance Technologies
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$162M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$103M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47.9M |
| 4 |
BlackRock
New York
|
-$43.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$42.7M |
IQ Hedge Fund Activity: Q3 2020 in Review
204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2020, worth a combined $5.15B — up 8.7% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IQ and 30 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was UBS Group, adding an estimated $383M. The largest seller was HHLR Advisors, cutting an estimated $162M.
- 204 institutional investors held iQIYI (IQ) as of Q3 2020, down from 219 in Q2 2020.
- Funds reported $5.15B of iQIYI stock for Q3 2020, up 8.7% quarter-over-quarter.
- 30 funds opened new iQIYI positions in Q3 2020 and 41 closed out, a net change of -11 holders.
- The largest iQIYI buyer in Q3 2020 was UBS Group, an estimated $383M added.
- The largest iQIYI seller in Q3 2020 was HHLR Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2020.