QD

Qudian

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less capital invested

Capital invested by funds: $160M → $77.1M (-$82.9M)

61% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.76M

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$4.21M
3 +$2.8M
4
BlackRock
BlackRock
New York
+$2.72M
5
Norges Bank
Norges Bank
Norway
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$568K
27
$528K
28
$479K
29
$389K
30
$385K
31
$365K
32
$318K
33
$310K
34
$259K
35
$249K
36
$230K
37
$210K
38
$195K
39
$182K
40
$138K
41
$131K
42
$131K
43
$130K
44
$104K
45
$103K
46
$69K
47
$66K
48
$59K
49
$54K
50
$38K