Li Auto
238 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.
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)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0% more funds holding
Funds holding: 237 → 238 (+1)
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)
57% less call options, than puts
Call options by funds: $235M | Put options by funds: $548M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
BlackRock
New York
|
+$94.4M |
| 3 |
JP Morgan Chase
New York
|
+$60.7M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$60.1M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$44.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$40.9M |
| 4 |
Goldman Sachs
New York
|
-$40M |
| 5 |
TA
Trivest Advisors
Hong Kong
|
-$32.5M |
LI Hedge Fund Activity: Q3 2021 in Review
238 of the 5,728 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: 43 funds opened new LI positions and 39 closed out — a net gain of 4 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.
- 238 institutional investors held Li Auto (LI) as of Q3 2021, up from 237 in Q2 2021.
- Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
- 43 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +4 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.