iQIYI
238 hedge funds and large institutions have $3.52B invested in iQIYI in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
36% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 67
56% less call options, than puts
Call options by funds: $143M | Put options by funds: $327M
Holders
238
Holding in Top 10
10
Calls
$143M
Puts
$327M
Top Buyers
| 1 | +$151M | |
| 2 | +$147M | |
| 3 | +$123M | |
| 4 |
Goldman Sachs
New York
|
+$59.5M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$54M |
Top Sellers
| 1 | -$62M | |
| 2 | -$49M | |
| 3 | -$41.3M | |
| 4 |
WAM
WT Asset Management
Hong Kong
|
-$35.3M |
| 5 |
KM
Kylin Management
New York
|
-$25.9M |