iQIYI
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237M |
| 2 |
Morgan Stanley
New York
|
+$130M |
| 3 |
BlackRock
New York
|
+$64M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$45.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
-$77.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$45.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$34.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.3M |
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.