QD

Qudian
QD

Overview Fund Activity

66 hedge funds and large institutions have $77.1M invested in Qudian in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
15
Reduced
19
Closed
25
Calls
$2.61M
Puts
$6.76M
Net Calls
-$4.15M
Net Calls Change
-$992K

Top Buyers

1
Citigroup
Citigroup
New York
$4.87M
2
LCM
Laurion Capital Management
New York
$4.21M
3
CS
Credit Suisse
Switzerland
$3.1M
4
BlackRock
BlackRock
New York
$13.1M
5
Norges Bank
Norges Bank
Norway
$2.47M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
ASI
All-Stars Investment
Hong Kong
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$131K
4
Franklin Resources
Franklin Resources
California
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$568K +$494K +94,789 +667%
Morgan Stanley
27
Morgan Stanley
New York
$528K -$88.3K -16,952 -14%
MCM
28
Moon Capital Management
New York
$479K +$479K +92,000 New
Squarepoint
29
Squarepoint
New York
$389K +$389K +74,655 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$385K -$31.6K -6,058 -8%
GPCM
31
Granite Point Capital Management
Massachusetts
$365K +$156K +30,000 +75%
CA
32
Commerzbank Aktiengesellschaft
Germany
$318K +$318K +61,020 New
UBS Group
33
UBS Group
Switzerland
$310K -$61.8K -11,882 -17%
State Street
34
State Street
Massachusetts
$259K +$259K +49,722 New
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$249K – – –
Bank of America
36
Bank of America
North Carolina
$230K -$527K -101,526 -70%
GCP
37
GSA Capital Partners
United Kingdom
$210K +$210K +40,401 New
Two Sigma Investments
38
Two Sigma Investments
New York
$195K +$195K +37,493 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$182K +$182K +34,848 New
QC
40
Quadrature Capital
United Kingdom
$138K +$138K +26,395 New
Lazard Asset Management
41
Lazard Asset Management
New York
$131K -$7.05M -1,356,732 -98%
NIT
42
NumerixS Investment Technologies
British Columbia, Canada
$131K +$131K +26,200 New
Simplex Trading
43
Simplex Trading
Illinois
$130K -$53.3K -10,276 -29%
Northern Trust
44
Northern Trust
Illinois
$104K +$32.2K +6,196 +45%
Millennium Management
45
Millennium Management
New York
$103K +$103K +19,752 New
VF
46
Virtu Financial
New York
$69K +$69K +13,206 New
ACI
47
AMP Capital Investors
Australia
$66K -$343K -69,170 -84%
PA
48
Profund Advisors
Maryland
$59K +$5.02K +962 +9%
Wolverine Trading
49
Wolverine Trading
Illinois
$54K -$132K -25,464 -71%
Legal & General Group
50
Legal & General Group
United Kingdom
$38K +$38K +7,332 New
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