iQIYI
212 hedge funds and large institutions have $1.62B invested in iQIYI in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 34 reducing their positions, and 38 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 34
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
25% more capital invested
Capital invested by funds: $1.3B → $1.62B (+$324M)
16% more funds holding
Funds holding: 182 → 212 (+30)
0.9% more ownership
Funds ownership: 1.9% → 2.8% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less call options, than puts
Call options by funds: $210M | Put options by funds: $247M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$164M |
| 2 |
Morgan Stanley
New York
|
+$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.4M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$78.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$45.8M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$44.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$24.3M |
IQ Hedge Fund Activity: Q3 2018 in Review
212 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2018, worth a combined $1.62B — up 25% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IQ positions and 38 closed out — a net gain of 31 holders — while 87 added to existing stakes and 34 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $164M. The largest seller was Susquehanna International Group, cutting an estimated $62.4M.
- 212 institutional investors held iQIYI (IQ) as of Q3 2018, up from 182 in Q2 2018.
- Funds reported $1.62B of iQIYI stock for Q3 2018, up 25% quarter-over-quarter.
- 69 funds opened new iQIYI positions in Q3 2018 and 38 closed out, a net change of +31 holders.
- The largest iQIYI buyer in Q3 2018 was Schroder Investment Management Group, an estimated $164M added.
- The largest iQIYI seller in Q3 2018 was Susquehanna International Group, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2018.