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NEW

Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares

Delisted

NEW was delisted on the 3rd of May, 2022.

29 hedge funds and large institutions have $37.2M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 2729 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $68.9M → $37.2M (-$31.7M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$12.5M -$114K -1,500 -0.5%
WA
2
WFM Asia
British Virgin Islands
$7.29M -$5.61M -73,602 -30%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.45M +$6.14M +80,556 New
GAM
4
Greenwoods Asset Management
Cayman Islands
$3.27M
Morgan Stanley
5
Morgan Stanley
New York
$3.22M -$1.04M -13,630 -15%
SC
6
Serenity Capital
California
$2.91M
Goldman Sachs
7
Goldman Sachs
New York
$950K +$1.69M +22,191 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$852K +$1.52M +19,903 New
Renaissance Technologies
9
Renaissance Technologies
New York
$773K +$860K +11,294 +167%
HA
10
HHLR Advisors
Cayman Islands
$540K
Millennium Management
11
Millennium Management
New York
$522K -$1.07M -14,049 -54%
YRHAM
12
Yong Rong (HK) Asset Management
Hong Kong
$343K +$609K +8,000 New
State Street
13
State Street
Massachusetts
$102K +$25.6K +336 +16%
EGM
14
Engineers Gate Manager
New York
$90K +$53.2K +698 +50%
AG
15
Aperio Group
California
$80K +$142K +1,861 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$60K +$27.4K +360 +34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$54K -$21.4K -281 -18%
OIA
18
OneDigital Investment Advisors
Kansas
$50K -$71.2K -935 -45%
Barclays
19
Barclays
United Kingdom
$25K +$44.2K +580 New
Bank of America
20
Bank of America
North Carolina
$16K +$21.9K +288 +379%
Group One Trading
21
Group One Trading
Illinois
$15K +$26.7K +350 New
Marshall Wace
22
Marshall Wace
United Kingdom
$11K -$62.2K -817 -76%
Simplex Trading
23
Simplex Trading
Illinois
$8K +$14.9K +196 New
LC
24
Lindbrook Capital
California
$4K +$7.46K +98 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$3K

NEW Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q1 2020, worth a combined $37.2M — down 46% from $68.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEW positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.14M. The largest seller was WFM Asia, cutting an estimated $5.61M.

  • 29 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $37.2M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q1 2020, down 46% quarter-over-quarter.
  • 11 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q1 2020 was JP Morgan Chase, an estimated $6.14M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q1 2020 was WFM Asia, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2020.