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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.

25 hedge funds and large institutions have $44.7M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

56% more call options, than puts

Call options by funds: $120K | Put options by funds: $77K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 3125 (-6)

38% less capital invested

Capital invested by funds: $72.1M → $44.7M (-$27.4M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
9
Reduced
2
Closed
14
Calls
$120K
Puts
$77K
Net Calls
+$43K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$14.1M -$1.34M -17,627 -7%
Morgan Stanley
2
Morgan Stanley
New York
$7.66M +$1.87M +24,608 +23%
Nomura Holdings
3
Nomura Holdings
Japan
$6M -$7.09M -93,367 -51%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.87M +$232K +3,050 +4%
SC
5
Serenity Capital
California
$3.96M
IAMH
6
IvyRock Asset Management (HK)
Hong Kong
$2.42M +$3.16M +41,611 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.68M +$1.11M +14,643 +102%
BlackRock
8
BlackRock
New York
$1.26M +$1.64M +21,601 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$582K
Citadel Advisors
10
Citadel Advisors
Florida
$410K +$389K +5,115 +265%
State Street
11
State Street
Massachusetts
$349K +$186K +2,454 +69%
Millennium Management
12
Millennium Management
New York
$338K +$106K +1,389 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$320K +$34.3K +452 +9%
Northern Trust
14
Northern Trust
Illinois
$246K +$320K +4,217 New
N
15
Nuveen
North Carolina
$175K +$228K +3,000 New
Goldman Sachs
16
Goldman Sachs
New York
$145K +$189K +2,490 New
Barclays
17
Barclays
United Kingdom
$81K
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$59K +$76.7K +1,010 New
CS
19
Credit Suisse
Switzerland
$59K +$76.9K +1,012 New
Deutsche Bank
20
Deutsche Bank
Germany
$19K
UBS Group
21
UBS Group
Switzerland
$9K +$10.1K +133 +554%
Bank of America
22
Bank of America
North Carolina
$9K +$10.8K +142 +1,578%
QCG
23
Quadrant Capital Group
Ohio
$4K
GAM
24
Greenwoods Asset Management
Cayman Islands
-$3.44M -38,707 Closed
HA
25
HHLR Advisors
Cayman Islands
-$1.12M -12,615 Closed

NEW Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q4 2020, worth a combined $44.7M — down 38% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEW and 8 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Nomura Holdings, cutting an estimated $7.09M.

  • 25 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q4 2020, down from 31 in Q3 2020.
  • Funds reported $44.7M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q4 2020, down 38% quarter-over-quarter.
  • 8 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q4 2020 was Morgan Stanley, an estimated $1.87M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q4 2020 was Nomura Holdings, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.