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Pinduoduo

106 hedge funds and large institutions have $1.64B invested in Pinduoduo in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

29% more funds holding

Funds holding: 82106 (+24)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

1.71% more ownership

Funds ownership: 1.51%3.23% (+1.7%)

7% less capital invested

Capital invested by funds: $1.76B → $1.64B (-$122M)

41% less call options, than puts

Call options by funds: $23M | Put options by funds: $39.1M

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.36%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.38%
New
50
Increased
27
Reduced
22
Closed
26
Calls
$23M
Puts
$39.1M
Net Calls
-$16.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HHII
26
H&H International Investment
California
$8.9M +$8.36M +396,496 New
DZ Bank
27
DZ Bank
Germany
$8.68M +$8.16M +386,895 New
Wells Fargo
28
Wells Fargo
California
$8.22M +$40.1K +1,900 +0.5%
UBS Group
29
UBS Group
Switzerland
$8.18M +$7.63M +362,152 +15,919%
YRHAM
30
Yong Rong (HK) Asset Management
Hong Kong
$8M -$38.9M -1,843,672 -84%
TAMH
31
Taikang Asset Management (HK)
Hong Kong
$7.69M -$17.6K -835 -0.2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.54M +$7.22M +342,704 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.99M +$4.07M +193,279 +164%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.46M +$5.76M +273,335 +1,885%
LP
35
LMR Partners
United Kingdom
$6.28M +$5.9M +280,000 New
RCM
36
Raging Capital Management
New Jersey
$5.61M +$5.27M +250,000 New
TPC
37
Tiger Pacific Capital
New York
$5.46M -$2.96M -140,396 -37%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.25M +$143K +6,796 +3%
PCM
39
Penserra Capital Management
California
$4.99M +$4.69M +222,289 New
AIM
40
ARK Investment Management
Florida
$4.93M +$4.63M +219,730 New
First Trust Advisors
41
First Trust Advisors
Illinois
$4.86M +$4.09M +194,113 +866%
MCM
42
Moore Capital Management
New York
$4.49M +$4.22M +200,000 New
Capital Research Global Investors
43
Capital Research Global Investors
California
$4.45M -$949 -45 -0%
CII
44
Capital International Inc
California
$4.29M -$6.26M -296,712 -61%
OAM
45
Oxford Asset Management
United Kingdom
$3.77M -$6.49M -307,818 -65%
Capital World Investors
46
Capital World Investors
California
$3.66M -$158M -7,507,545 -98%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$3.48M +$3.27M +155,129 New
CGI
48
Calixto Global Investors
Florida
$3.33M +$3.12M +148,172 New
Bank of America
49
Bank of America
North Carolina
$3.24M +$631K +29,908 +26%
ECM
50
ExodusPoint Capital Management
New York
$3.08M +$2.9M +137,338 New

PDD Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pinduoduo (PDD) for Q4 2018, worth a combined $1.64B — down 6.9% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PDD positions and 26 closed out — a net gain of 24 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $158M.

  • 106 institutional investors held Pinduoduo (PDD) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $1.64B of Pinduoduo stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 50 funds opened new Pinduoduo positions in Q4 2018 and 26 closed out, a net change of +24 holders.
  • The largest Pinduoduo buyer in Q4 2018 was HSBC Holdings, an estimated $120M added.
  • The largest Pinduoduo seller in Q4 2018 was Capital World Investors, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2018.