iQIYI
181 hedge funds and large institutions have $1.29B invested in iQIYI in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 66 closing their positions.
112% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 66
68% more funds holding
Funds holding: 108 → 181 (+73)
1.89% more ownership
Funds ownership: 0% → 1.89% (+1.9%)
6% less capital invested
Capital invested by funds: $1.37B → $1.29B (-$80M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
58% less call options, than puts
Call options by funds: $172M | Put options by funds: $410M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.8M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$32M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.5M |
| 5 |
JP Morgan Chase
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$177M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$122M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$85.9M |
| 4 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$69.3M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$66.3M |
IQ Hedge Fund Activity: Q2 2018 in Review
181 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2018, worth a combined $1.29B — down 5.8% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new IQ positions and 66 closed out — a net gain of 74 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $52M. The largest seller was Hillhouse Investment Management, cutting an estimated $177M.
- 181 institutional investors held iQIYI (IQ) as of Q2 2018, up from 108 in Q1 2018.
- Funds reported $1.29B of iQIYI stock for Q2 2018, down 5.8% quarter-over-quarter.
- 140 funds opened new iQIYI positions in Q2 2018 and 66 closed out, a net change of +74 holders.
- The largest iQIYI buyer in Q2 2018 was Susquehanna International Group, an estimated $52M added.
- The largest iQIYI seller in Q2 2018 was Hillhouse Investment Management, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2018.