Li Auto
199 hedge funds and large institutions have $2.76B invested in Li Auto in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 49 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 33
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
51% more capital invested
Capital invested by funds: $1.82B → $2.76B (+$933M)
20% more funds holding
Funds holding: 166 → 199 (+33)
3.19% more ownership
Funds ownership: 4.39% → 7.58% (+3.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
57% less call options, than puts
Call options by funds: $165M | Put options by funds: $383M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$338M |
| 2 |
Coatue Management
New York
|
+$327M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$265M |
| 4 |
BlackRock
New York
|
+$203M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$110M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$53.5M |
| 3 |
Millennium Management
New York
|
-$50.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$48.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$40.1M |
LI Hedge Fund Activity: Q1 2021 in Review
199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2021, worth a combined $2.76B — up 51% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LI positions and 49 closed out — a net gain of 34 holders — while 63 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $338M. The largest seller was Credit Suisse, cutting an estimated $110M.
- 199 institutional investors held Li Auto (LI) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $2.76B of Li Auto stock for Q1 2021, up 51% quarter-over-quarter.
- 83 funds opened new Li Auto positions in Q1 2021 and 49 closed out, a net change of +34 holders.
- The largest Li Auto buyer in Q1 2021 was Vanguard Group, an estimated $338M added.
- The largest Li Auto seller in Q1 2021 was Credit Suisse, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.