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Li Auto
LI

237 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 57

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 237 → 237 (0)

0.44% less ownership

Funds ownership: 10.59% → 10.15% (-0.44%)

15% less capital invested

Capital invested by funds: $5.38B → $4.54B (-$833M)

56% less call options, than puts

Call options by funds: $235M | Put options by funds: $533M

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
102
Reduced
57
Closed
39
Calls
$235M
Puts
$533M
Net Calls
-$298M
Net Calls Change
+$35.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
BlackRock
BlackRock
New York
+$94.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
4
BS
Banco Santander
Spain
+$60.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$44.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
3
Norges Bank
Norges Bank
Norway
-$40.9M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
TA
Trivest Advisors
Hong Kong
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$1.21M +$1.39M +46,100 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.18M – – –
Squarepoint
128
Squarepoint
New York
$1.17M +$40.1K +1,334 +3%
DILIC
129
Dai-ichi Life Insurance Company
Japan
$1.1M +$457K +15,200 +57%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.1M -$168K -5,587 -12%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.04M +$390K +12,981 +49%
TIM
132
Thornburg Investment Management
New Mexico
$1M +$1.15M +38,156 New
American Century Companies
133
American Century Companies
Missouri
$994K +$333K +11,087 +42%
MME
134
Meag Munich Ergo
Germany
$994K +$1.14M +37,800 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$956K +$64.7K +2,150 +6%
BCM
136
Bayesian Capital Management
New York
$878K +$809K +26,900 +414%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$859K -$3.44M -114,343 -78%
KBC Group
138
KBC Group
Belgium
$823K +$942K +31,323 New
YIH
139
Y-Intercept (HK)
Hong Kong
$800K +$916K +30,447 New
CG
140
Cutler Group
California
$779K -$1.15M -38,097 -56%
TI
141
Trexquant Investment
Connecticut
$739K +$846K +28,121 New
EH
142
Equitable Holdings
New York
$724K -$146K -4,870 -15%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$714K +$60.4K +2,008 +8%
CC
144
Centiva Capital
New York
$687K +$785K +26,116 New
CA
145
Cetera Advisors
Colorado
$633K -$134K -4,439 -16%
BCM
146
Bluefin Capital Management
New York
$616K +$705K +23,427 New
IA
147
IFP Advisors
Florida
$612K +$583K +19,400 +514%
VF
148
Virtu Financial
New York
$549K +$628K +20,865 New
CIBC World Market
149
CIBC World Market
Ontario, Canada
$548K -$6.01K -200 -1%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$538K -$186K -6,183 -23%
4 5
6
7 8

LI Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2021, worth a combined $4.54B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LI positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held Li Auto (LI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
  • 42 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Li Auto buyer in Q3 2021 was Fidelity Investments, an estimated $119M added.
  • The largest Li Auto seller in Q3 2021 was Segantii Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2021.