iQIYI
224 hedge funds and large institutions have $2.89B invested in iQIYI in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 39 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
0.38% more ownership
Funds ownership: 7.7% → 8.08% (+0.38%)
6% less funds holding
Funds holding: 238 → 224 (-14)
18% less capital invested
Capital invested by funds: $3.52B → $2.89B (-$624M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
67% less call options, than puts
Call options by funds: $106M | Put options by funds: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$661M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46.2M |
| 4 |
Coatue Management
New York
|
+$35.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$42.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$12.9M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$12.3M |
IQ Hedge Fund Activity: Q3 2019 in Review
224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2019, worth a combined $2.89B — down 18% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IQ and 27 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 82 added.
The largest buyer was HHLR Advisors, adding an estimated $661M. The largest seller was HSG Holding, exiting entirely with an estimated $42.4M sold.
- 224 institutional investors held iQIYI (IQ) as of Q3 2019, down from 238 in Q2 2019.
- Funds reported $2.89B of iQIYI stock for Q3 2019, down 18% quarter-over-quarter.
- 27 funds opened new iQIYI positions in Q3 2019 and 39 closed out, a net change of -12 holders.
- The largest iQIYI buyer in Q3 2019 was HHLR Advisors, an estimated $661M added.
- The largest iQIYI seller in Q3 2019 was HSG Holding, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2019.