iQIYI
236 hedge funds and large institutions have $3.43B invested in iQIYI in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 42 closing their positions.
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
1% more funds holding
Funds holding: 234 → 236 (+2)
0.42% more ownership
Funds ownership: 8.15% → 8.57% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
10% less capital invested
Capital invested by funds: $3.81B → $3.43B (-$379M)
69% less call options, than puts
Call options by funds: $84M | Put options by funds: $272M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$107M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$65.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$44M |
| 4 |
BlackRock
New York
|
+$35.4M |
| 5 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$38.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
| 5 |
SC
Serenity Capital
Palo Alto,
California
|
-$21M |
IQ Hedge Fund Activity: Q1 2020 in Review
236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q1 2020, worth a combined $3.43B — down 9.9% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IQ positions and 42 closed out — a net gain of 6 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $107M. The largest seller was Myriad Asset Management, exiting entirely with an estimated $38.8M sold.
- 236 institutional investors held iQIYI (IQ) as of Q1 2020, up from 234 in Q4 2019.
- Funds reported $3.43B of iQIYI stock for Q1 2020, down 9.9% quarter-over-quarter.
- 48 funds opened new iQIYI positions in Q1 2020 and 42 closed out, a net change of +6 holders.
- The largest iQIYI buyer in Q1 2020 was BNP Paribas Financial Markets, an estimated $107M added.
- The largest iQIYI seller in Q1 2020 was Myriad Asset Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2020.