iQIYI
238 hedge funds and large institutions have $3.75B invested in iQIYI in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 67 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
8% more capital invested
Capital invested by funds: $3.47B → $3.75B (+$285M)
1.66% more ownership
Funds ownership: 6.55% → 8.21% (+1.7%)
10% less funds holding
Funds holding: 265 → 238 (-27)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
36% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 67
56% less call options, than puts
Call options by funds: $143M | Put options by funds: $327M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$229M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$152M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 4 |
Morgan Stanley
New York
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$62M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$49M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$41.4M |
| 4 |
WAM
WT Asset Management
Hong Kong
|
-$35.3M |
| 5 |
KM
Kylin Management
New York
|
-$25.9M |
IQ Hedge Fund Activity: Q2 2019 in Review
238 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q2 2019, worth a combined $3.75B — up 8.2% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of IQ and 43 opened new positions — a net loss of 24 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $229M. The largest seller was HSG Holding, cutting an estimated $62M.
- 238 institutional investors held iQIYI (IQ) as of Q2 2019, down from 265 in Q1 2019.
- Funds reported $3.75B of iQIYI stock for Q2 2019, up 8.2% quarter-over-quarter.
- 43 funds opened new iQIYI positions in Q2 2019 and 67 closed out, a net change of -24 holders.
- The largest iQIYI buyer in Q2 2019 was Schroder Investment Management Group, an estimated $229M added.
- The largest iQIYI seller in Q2 2019 was HSG Holding, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2019.