QD

Qudian
QD

Overview Fund Activity

91 hedge funds and large institutions have $205M invested in Qudian in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
35
Reduced
14
Closed
17
Calls
$6.39M
Puts
$6.95M
Net Calls
-$561K
Net Calls Change
-$918K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$27.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.2M
3
DZ Bank
3
DZ Bank
Germany
$9.97M
4
Citigroup
4
Citigroup
New York
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$12.9M

Top Sellers

1
KHLMVGHM
1
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$0
2
TAMH
2
Taikang Asset Management (HK)
Hong Kong
$0
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
MCM
4
Moon Capital Management
New York
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.06M 406,148 +6,550 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.99M 392,407 +366,617 +1,422%
Barclays
28
Barclays
United Kingdom
$1.91M 377,876 +268,681 +246%
GAMA
29
Graticule Asia Macro Advisors
New York
$1.77M 350,000 +350,000 New
Group One Trading
30
Group One Trading
Illinois
$1.71M 337,965 +188,294 +126%
GAM
31
Greenwoods Asset Management
Cayman Islands
$1.61M 318,000 +318,000 New
DVF
32
Discovery Value Fund
Singapore
$1.51M 298,798 – –
LCM
33
Laurion Capital Management
New York
$1.37M 271,632 +271,632 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.3M 256,855 +230,855 +888%
Invesco
35
Invesco
Georgia
$1.25M 247,331 +76,968 +45%
FIM
36
Freedom Investment Management
Connecticut
$946K 187,019 +39,595 +27%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$877K 173,479 +173,479 New
First Trust Advisors
38
First Trust Advisors
Illinois
$747K 147,645 -42,126 -22%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$691K 136,511 +65,476 +92%
Citadel Advisors
40
Citadel Advisors
Florida
$683K 135,060 -4,986 -4%
PA
41
Profund Advisors
Maryland
$634K 125,308 +28,899 +30%
TI
42
Trexquant Investment
Connecticut
$622K 122,877 +94,641 +335%
CSS
43
Cubist Systematic Strategies
Connecticut
$540K 106,755 -117,495 -52%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$506K 100,000 +100,000 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$491K 97,127 +97,127 New
State Street
46
State Street
Massachusetts
$482K 95,203 +42,170 +80%
PI
47
PEAK6 Investments
Illinois
$440K 87,026 +85,645 +6,202%
MCM
48
Moon Capital Management
New York
$400K 79,000 -130,000 -62%
CA
49
Commerzbank Aktiengesellschaft
Germany
$376K 74,400 +4,570 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$363K 71,686 +71,686 New
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