QD

Qudian

72 hedge funds and large institutions have $160M invested in Qudian in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.2M

27% less capital invested

Capital invested by funds: $218M → $160M (-$58.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$16.2M
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$11.6M
3 -$11.1M
4
BTP
Bloom Tree Partners
New York
-$10.9M
5
Bank of America
Bank of America
North Carolina
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.08M
27
$1.07M
28
$1.05M
29
$947K
30
$945K
31
$885K
32
$776K
33
$731K
34
$709K
35
$673K
36
$633K
37
$530K
38
$505K
39
$420K
40
$402K
41
$365K
42
$354K
43
$313K
44
$229K
45
$177K
46
$165K
47
$164K
48
$134K
49
$126K
50
$123K