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iQIYI
234 hedge funds and large institutions have $3.81B invested in iQIYI in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
32% more capital invested
Capital invested by funds: $2.89B → $3.81B (+$916M)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
4% more funds holding
Funds holding: 224 → 234 (+10)
0.07% more ownership
Funds ownership: 8.08% → 8.15% (+0.07%)
65% less call options, than puts
Call options by funds: $137M | Put options by funds: $397M
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.61%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
51
Increased
75
Reduced
64
Closed
39
Calls
$137M
Puts
$397M
Net Calls
-$259M
Net Calls Change
-$39.6M
Top Buyers
Top Sellers
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$88.6M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$70.3M |
| 3 |
BlackRock
New York
|
-$53.6M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.5M |
| 5 |
Coatue Management
New York
|
-$30.9M |
