iQIYI
182 hedge funds and large institutions have $1.3B invested in iQIYI in 2018 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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
Holders
182
Holding in Top 10
5
Calls
$172M
Puts
$410M
Top Buyers
| 1 | +$69M | |
| 2 | +$58.1M | |
| 3 | +$42.4M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$41.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$34.9M |
Top Sellers
| 1 | -$234M | |
| 2 | -$122M | |
| 3 | -$114M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$88M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$62.2M |