QD

Qudian

81 hedge funds and large institutions have $83.8M invested in Qudian in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

19% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.87M

9% more capital invested

Capital invested by funds: $77.1M → $83.8M (+$6.64M)

2.39% more ownership

Funds ownership: 5.58%7.97% (+2.4%)

Holders
81
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
$2.22M
Puts
$1.87M
Net Calls
Net Calls Change

Top Buyers

1 +$8.7M
2 +$5.3M
3 +$3.45M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

1 -$4.21M
2 -$3.13M
3 -$2.48M
4
MSU
Mizuho Securities USA
New York
-$822K
5
SC
Sculptor Capital
New York
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$627K
27
$609K
28
$601K
29
$550K
30
$469K
31
$462K
32
$414K
33
$386K
34
$376K
35
$310K
36
$304K
37
$300K
38
$232K
39
$228K
40
$212K
41
$164K
42
$142K
43
$129K
44
$124K
45
$121K
46
$113K
47
$112K
48
$111K
49
$105K
50
$102K