We are live on
!
Find out more
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
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.75% more ownership
Funds ownership: 2.8% → 5.55% (+2.8%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
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
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
67
Reduced
54
Closed
60
Calls
$128M
Puts
$182M
Net Calls
-$54.1M
Net Calls Change
-$17.2M
Top Buyers
Top Sellers
| 1 |
SIM
SRS Investment Management
New York
|
-$69.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$41.7M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$38.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.4M |
