iQIYI
212 hedge funds and large institutions have $1.55B invested in iQIYI in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 212 → 212 (0)
4% less capital invested
Capital invested by funds: $1.62B → $1.55B (-$69.5M)
30% less call options, than puts
Call options by funds: $128M | Put options by funds: $182M
Holders
212
Holding in Top 10
6
Calls
$128M
Puts
$182M
Top Buyers
| 1 | +$481M | |
| 2 | +$79.1M | |
| 3 | +$42.4M | |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$32.7M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$26M |
Top Sellers
| 1 | -$69.7M | |
| 2 | -$38.5M | |
| 3 | -$31.4M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |