iQIYI
234 hedge funds and large institutions have $3.82B invested in iQIYI in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
32% more capital invested
Capital invested by funds: $2.89B → $3.82B (+$925M)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
4% more funds holding
Funds holding: 224 → 234 (+10)
0.07% more ownership
Funds ownership: 8.08% → 8.15% (+0.07%)
65% less call options, than puts
Call options by funds: $137M | Put options by funds: $397M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.5M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$33.4M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$23.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.2M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$88.6M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$70.3M |
| 3 |
BlackRock
New York
|
-$53.6M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.5M |
| 5 |
Coatue Management
New York
|
-$30.9M |
IQ Hedge Fund Activity: Q4 2019 in Review
234 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2019, worth a combined $3.82B — up 32% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IQ positions and 39 closed out — a net gain of 12 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $47.5M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $88.6M sold.
- 234 institutional investors held iQIYI (IQ) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $3.82B of iQIYI stock for Q4 2019, up 32% quarter-over-quarter.
- 51 funds opened new iQIYI positions in Q4 2019 and 39 closed out, a net change of +12 holders.
- The largest iQIYI buyer in Q4 2019 was Vanguard Group, an estimated $47.5M added.
- The largest iQIYI seller in Q4 2019 was Matthews International Capital Management, an estimated $88.6M sold.
Based on aggregated 13F filings for Q4 2019.