Li Auto
166 hedge funds and large institutions have $1.82B invested in Li Auto in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 28 closing their positions.
229% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 28
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
60% more funds holding
Funds holding: 104 → 166 (+62)
58% more capital invested
Capital invested by funds: $1.15B → $1.82B (+$669M)
0.58% less ownership
Funds ownership: 4.97% → 4.39% (-0.58%)
57% less call options, than puts
Call options by funds: $179M | Put options by funds: $419M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$123M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.5M |
| 4 |
Millennium Management
New York
|
+$56.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$121M |
| 4 |
Morgan Stanley
New York
|
-$120M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$69.5M |
LI Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2020, worth a combined $1.82B — up 58% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LI positions and 28 closed out — a net gain of 64 holders — while 43 added to existing stakes and 21 trimmed.
The largest buyer was Aspex Management (HK), opening a new position worth an estimated $123M. The largest seller was Credit Suisse, cutting an estimated $147M.
- 166 institutional investors held Li Auto (LI) as of Q4 2020, up from 104 in Q3 2020.
- Funds reported $1.82B of Li Auto stock for Q4 2020, up 58% quarter-over-quarter.
- 92 funds opened new Li Auto positions in Q4 2020 and 28 closed out, a net change of +64 holders.
- The largest Li Auto buyer in Q4 2020 was Aspex Management (HK), an estimated $123M added.
- The largest Li Auto seller in Q4 2020 was Credit Suisse, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2020.