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Li Auto
LI

237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 40

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

95% more capital invested

Capital invested by funds: $2.76B → $5.38B (+$2.62B)

19% more funds holding

Funds holding: 199 → 237 (+38)

3.01% more ownership

Funds ownership: 7.58% → 10.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

50% less call options, than puts

Call options by funds: $336M | Put options by funds: $670M

Holders
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$318M
2
Goldman Sachs
Goldman Sachs
New York
+$152M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M
4
State Street
State Street
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$267M
2
DVF
Discovery Value Fund
Singapore
-$112M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89M
4
B
Barings
North Carolina
-$39.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$3K +$1.9K +81 New
AF
227
Advisornet Financial
Minnesota
$2K -$2.34K -100 -63%
HI
228
Harbour Investments
Wisconsin
$2K – – –
AF
229
Allworth Financial
California
$1K -$2.34K -100 -80%
SPIA
230
Steward Partners Investment Advisory
New York
$1K – – –
WOC
231
West Oak Capital
California
$1K – – –
HR
232
Howe & Rusling
New York
$1K +$375 +16 +84%
HWA
233
HHM Wealth Advisors
Tennessee
$1K +$749 +32 New
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
– -$10.2M -435,275 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$6.22M -265,627 Closed
ICP
236
Indus Capital Partners
New York
– -$4.77M -190,950 Closed
PI
237
PEAK6 Investments
Illinois
– -$4.44M -189,657 Closed
HF
238
HRT Financial
New York
– -$2.1M -89,713 Closed
JG
239
Jefferies Group
New York
– -$1.92M -76,630 Closed
BFM
240
Boothbay Fund Management
New York
– -$1.47M -58,899 Closed
PCM
241
Prelude Capital Management
New York
– -$1.47M -58,899 Closed
JF
242
Jump Financial
Illinois
– -$1.31M -52,400 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
– -$832K -33,263 Closed
IMC Chicago
244
IMC Chicago
Illinois
– -$726K -31,012 Closed
PCM
245
Pentwater Capital Management
Florida
– -$750K -30,000 Closed
BCM
246
Bluefin Capital Management
New York
– -$622K -26,552 Closed
KSCM
247
Kamunting Street Capital Management
Florida
– -$573K -22,934 Closed
BCA
248
Bray Capital Advisors
Florida
– -$555K -22,210 Closed
IAA
249
Independent Advisor Alliance
North Carolina
– -$417K -16,675 Closed
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
– -$249K -9,955 Closed
7 8 9
10
11

LI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2021, worth a combined $5.38B — up 95% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LI positions and 30 closed out — a net gain of 38 holders — while 99 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 237 institutional investors held Li Auto (LI) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $5.38B of Li Auto stock for Q2 2021, up 95% quarter-over-quarter.
  • 68 funds opened new Li Auto positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest Li Auto buyer in Q2 2021 was BlackRock, an estimated $318M added.
  • The largest Li Auto seller in Q2 2021 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2021.