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Li Auto
LI

104 hedge funds and large institutions have $1.15B invested in Li Auto in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.97% more ownership

Funds ownership: 0% → 4.97% (+5%)

49% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $50.3M

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
104
Increased
–
Reduced
–
Closed
–
Calls
$25.9M
Puts
$50.3M
Net Calls
-$24.5M
Net Calls Change
-$24.5M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$167M
2
UBS AM
UBS AM
Illinois
+$99.6M
3
Morgan Stanley
Morgan Stanley
New York
+$92.1M
4
Bank of America
Bank of America
North Carolina
+$77.6M
5
JCAM
Jericho Capital Asset Management
New York
+$58.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$1.74M +$1.67M +100,000 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$1.7M +$1.64M +97,967 New
RCG
53
Rock Creek Group
District of Columbia
$1.55M +$1.49M +89,300 New
CG
54
Cutler Group
California
$1.52M +$1.46M +87,529 New
Two Sigma Investments
55
Two Sigma Investments
New York
$1.49M +$1.43M +85,733 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.23M +$1.18M +70,623 New
MS
57
Maven Securities
Jersey
$1.22M +$1.15M +68,900 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$1.09M +65,375 New
BCM
59
Bayesian Capital Management
New York
$1.01M +$969K +58,000 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$793K +$780K +46,663 New
Jane Street
61
Jane Street
New York
$750K +$721K +43,131 New
BCM
62
Bluefin Capital Management
New York
$678K – – –
JG
63
Jefferies Group
New York
$609K +$585K +35,000 New
KCMH
64
Keywise Capital Management (HK)
Hong Kong
$598K +$575K +34,400 New
OAM
65
Oberweis Asset Management
Illinois
$530K +$510K +30,500 New
KSCM
66
Kamunting Street Capital Management
Florida
$522K +$501K +30,000 New
BFM
67
Boothbay Fund Management
New York
$521K +$501K +29,962 New
Wolverine Trading
68
Wolverine Trading
Illinois
$507K +$497K +29,755 New
TAMH
69
Taikang Asset Management (HK)
Hong Kong
$485K +$466K +27,895 New
Nomura Holdings
70
Nomura Holdings
Japan
$478K +$459K +27,500 New
KFA
71
Krane Funds Advisors
New York
$424K +$407K +24,385 New
DnB Asset Management
72
DnB Asset Management
Norway
$357K +$344K +20,563 New
PP
73
Paloma Partners
Connecticut
$268K +$257K +15,386 New
PCM
74
Prelude Capital Management
New York
$261K +$251K +15,000 New
MWNA
75
Marshall Wace North America
New York
$253K +$243K +14,526 New
1 2
3
4 5

LI Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2020, worth a combined $1.15B.

Buyers outnumbered sellers: 104 funds opened new LI positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $167M.

  • 104 institutional investors held Li Auto (LI) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.15B of Li Auto stock for Q3 2020.
  • 104 funds opened new Li Auto positions in Q3 2020 and 0 closed out, a net change of +104 holders.
  • The largest Li Auto buyer in Q3 2020 was Credit Suisse, an estimated $167M added.

Based on aggregated 13F filings for Q3 2020.