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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 $15.8M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

24% less funds holding

Funds holding: 3829 (-9)

32% less call options, than puts

Call options by funds: $73K | Put options by funds: $108K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $41.1M → $15.8M (-$25.3M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
9
Reduced
11
Closed
13
Calls
$73K
Puts
$108K
Net Calls
-$35K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$4.02M
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$972K +35,294 +43%
FC
3
Franchise Capital
Cayman Islands
$2.08M
JP Morgan Chase
4
JP Morgan Chase
New York
$1.5M -$823K -29,868 -26%
Nomura Holdings
5
Nomura Holdings
Japan
$1.25M -$740K -26,853 -28%
SC
6
Serenity Capital
California
$1.22M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$930K
Goldman Sachs
8
Goldman Sachs
New York
$851K +$429K +15,575 +49%
Citigroup
9
Citigroup
New York
$494K
Bank of America
10
Bank of America
North Carolina
$491K +$597K +21,663 +374%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$217K +$334K +12,129 New
Squarepoint
12
Squarepoint
New York
$159K +$211K +7,677 +644%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$124K -$528K -19,164 -73%
State Street
14
State Street
Massachusetts
$80K -$240K -8,729 -66%
Simplex Trading
15
Simplex Trading
Illinois
$51K +$77.5K +2,813 +5,023%
Marshall Wace
16
Marshall Wace
United Kingdom
$39K -$41.3K -1,500 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$37K -$125K -4,543 -69%
HF
18
HRT Financial
New York
$28K -$1.93K -70 -4%
IEFM
19
IQ EQ Fund Management
Ireland
$26K +$39.5K +1,434 New
CG
20
Cutler Group
California
$26K +$40.3K +1,462 New
BlackRock
21
BlackRock
New York
$20K -$882K -32,006 -97%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$19K -$6.58K -239 -18%
Group One Trading
23
Group One Trading
Illinois
$16K +$16K +580 +193%
QCG
24
Quadrant Capital Group
Ohio
$7K +$9.09K +330 +465%
UBS Group
25
UBS Group
Switzerland
$5K -$497K -18,038 -98%

NEW Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q2 2021, worth a combined $15.8M — down 62% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NEW and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $972K. The largest seller was IvyRock Asset Management (HK), exiting entirely with an estimated $1.58M sold.

  • 29 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $15.8M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q2 2021, down 62% quarter-over-quarter.
  • 4 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q2 2021 and 13 closed out, a net change of -9 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q2 2021 was Morgan Stanley, an estimated $972K added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q2 2021 was IvyRock Asset Management (HK), an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2021.