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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.

38 hedge funds and large institutions have $41.1M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,200% more call options, than puts

Call options by funds: $113K | Put options by funds: $1K

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

52% more funds holding

Funds holding: 2538 (+13)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $44.7M → $41.1M (-$3.63M)

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
9
Reduced
8
Closed
2
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$8.99M -$1.08M -16,840 -7%
FC
2
Franchise Capital
Cayman Islands
$4.65M +$7.45M +116,187 New
JP Morgan Chase
3
JP Morgan Chase
New York
$4.55M +$1.94M +30,215 +36%
Nomura Holdings
4
Nomura Holdings
Japan
$3.56M +$379K +5,912 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M -$3.15M -49,232 -37%
SC
6
Serenity Capital
California
$2.72M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.07M +$3.33M +51,938 New
IAMH
8
IvyRock Asset Management (HK)
Hong Kong
$1.58M -$134K -2,096 -5%
BlackRock
9
BlackRock
New York
$1.33M +$740K +11,544 +53%
Goldman Sachs
10
Goldman Sachs
New York
$1.28M +$1.89M +29,467 +1,183%
CS
11
Credit Suisse
Switzerland
$1.27M +$1.98M +30,844 +3,048%
Citigroup
12
Citigroup
New York
$1.1M +$1.77M +27,602 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.04M -$183K -2,853 -10%
UBS Group
14
UBS Group
Switzerland
$733K +$1.16M +18,166 +11,571%
State Street
15
State Street
Massachusetts
$528K +$462K +7,216 +120%
Jane Street
16
Jane Street
New York
$416K +$666K +10,394 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$400K
Citadel Advisors
18
Citadel Advisors
Florida
$265K -$26.5K -414 -6%
Bank of America
19
Bank of America
North Carolina
$231K +$362K +5,642 +3,736%
Renaissance Technologies
20
Renaissance Technologies
New York
$203K -$27K -422 -8%
Northern Trust
21
Northern Trust
Illinois
$174K +$8.2K +128 +3%
Marshall Wace
22
Marshall Wace
United Kingdom
$146K +$234K +3,656 New
EGM
23
Engineers Gate Manager
New York
$126K +$202K +3,160 New
N
24
Nuveen
North Carolina
$120K
HF
25
HRT Financial
New York
$66K +$106K +1,661 New

NEW Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q1 2021, worth a combined $41.1M — down 8.1% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEW positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.33M. The largest seller was Morgan Stanley, cutting an estimated $3.15M.

  • 38 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $41.1M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q1 2021, down 8.1% quarter-over-quarter.
  • 15 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q1 2021 and 2 closed out, a net change of +13 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q1 2021 was HSBC Holdings, an estimated $3.33M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2021.