iQIYI
204 hedge funds and large institutions have $1.19B invested in iQIYI in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 45 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
0.76% more ownership
Funds ownership: 9.13% → 9.9% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 219 → 204 (-15)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
39% less capital invested
Capital invested by funds: $1.94B → $1.19B (-$749M)
42% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $97.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$75.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$30.4M |
| 3 |
Renaissance Technologies
New York
|
+$21M |
| 4 |
Citigroup
New York
|
+$20.2M |
| 5 |
Two Sigma Investments
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$44.2M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
-$34M |
| 3 |
Millennium Management
New York
|
-$28.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25.6M |
| 5 |
JP Morgan Chase
New York
|
-$21M |
IQ Hedge Fund Activity: Q4 2021 in Review
204 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q4 2021, worth a combined $1.19B — down 39% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of IQ and 32 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 79 added.
The largest buyer was Goldman Sachs, adding an estimated $75.2M. The largest seller was Banco Santander, exiting entirely with an estimated $44.2M sold.
- 204 institutional investors held iQIYI (IQ) as of Q4 2021, down from 219 in Q3 2021.
- Funds reported $1.19B of iQIYI stock for Q4 2021, down 39% quarter-over-quarter.
- 32 funds opened new iQIYI positions in Q4 2021 and 45 closed out, a net change of -13 holders.
- The largest iQIYI buyer in Q4 2021 was Goldman Sachs, an estimated $75.2M added.
- The largest iQIYI seller in Q4 2021 was Banco Santander, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2021.