iQIYI
212 hedge funds and large institutions have $1.75B 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.
342% more capital inflows, than outflows
Capital inflows: $1.52B | Capital outflows: $343M
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)
7.38% more ownership
Funds ownership: 7.5% → 14.88% (+7.4%)
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
0% more funds holding
Funds holding: 212 → 212 (0)
30% less call options, than puts
Call options by funds: $128M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$675M |
| 2 |
Morgan Stanley
New York
|
+$111M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$59.5M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$45.9M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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 |
Credit Suisse
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.4M |
IQ Hedge Fund Activity: Q4 2018 in Review
212 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2018, worth a combined $1.75B — up 7.7% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IQ positions and 60 closed out — a net gain of 2 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was Hillhouse Investment Management, adding an estimated $675M. The largest seller was SRS Investment Management, exiting entirely with an estimated $69.7M sold.
- 212 institutional investors held iQIYI (IQ) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.75B of iQIYI stock for Q4 2018, up 7.7% quarter-over-quarter.
- 62 funds opened new iQIYI positions in Q4 2018 and 60 closed out, a net change of +2 holders.
- The largest iQIYI buyer in Q4 2018 was Hillhouse Investment Management, an estimated $675M added.
- The largest iQIYI seller in Q4 2018 was SRS Investment Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2018.