iQIYI
184 hedge funds and large institutions have $682M invested in iQIYI in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 26 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
0.92% more ownership
Funds ownership: 8.32% → 9.24% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 191 → 184 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
28% less capital invested
Capital invested by funds: $951M → $682M (-$269M)
51% less call options, than puts
Call options by funds: $9.99M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$87.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$42.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72.8M |
| 2 |
Two Sigma Investments
New York
|
-$11.9M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.8M |
| 4 |
KFA
Krane Funds Advisors
New York
|
-$5.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.45M |
IQ Hedge Fund Activity: Q3 2022 in Review
184 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iQIYI (IQ) for Q3 2022, worth a combined $682M — down 28% from $951M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IQ and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 63 added.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $87.2M. The largest seller was Morgan Stanley, cutting an estimated $72.8M.
- 184 institutional investors held iQIYI (IQ) as of Q3 2022, down from 191 in Q2 2022.
- Funds reported $682M of iQIYI stock for Q3 2022, down 28% quarter-over-quarter.
- 20 funds opened new iQIYI positions in Q3 2022 and 26 closed out, a net change of -6 holders.
- The largest iQIYI buyer in Q3 2022 was Oasis Management Company, an estimated $87.2M added.
- The largest iQIYI seller in Q3 2022 was Morgan Stanley, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2022.