QD

Qudian
QD

Overview Fund Activity

135 hedge funds and large institutions have $814M invested in Qudian in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+44
Holders Change %
+48.35%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.17%
New
60
Increased
45
Reduced
19
Closed
15
Calls
$13.3M
Puts
$45.2M
Net Calls
-$31.9M
Net Calls Change
-$31.4M

Top Buyers

1
TI
1
TT International
United Kingdom
$63.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44.2M
4
PCP
4
Polunin Capital Partners
United Kingdom
$44.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.6M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
ICP
2
Indus Capital Partners
New York
$33.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.51M
4
YRHAM
4
Yong Rong (HK) Asset Management
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$8.47M +$4.2M +559,439 +98%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.4M +$8.4M +1,084,057 New
EIM
28
Elephas Investment Management
Hong Kong
$7.59M +$7.59M +1,011,704 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.02M +$3.3M +439,693 +89%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.41M +$4.49M +598,200 +233%
WAM
31
WT Asset Management
Hong Kong
$6.07M +$6.07M +808,900 New
ECM
32
Element Capital Management
New York
$5.35M +$5.35M +712,805 New
OAM
33
Oxford Asset Management
United Kingdom
$4.85M +$1.08M +143,766 +29%
CS
34
Credit Suisse
Switzerland
$4.62M -$2.12M -282,986 -31%
SG Americas Securities
35
SG Americas Securities
New York
$4.44M +$4.44M +592,175 New
PCM
36
Prelude Capital Management
New York
$4.06M +$4.06M +541,000 New
UIA
37
UG Investment Advisers
Taiwan
$3.94M – – –
Group One Trading
38
Group One Trading
Illinois
$3.48M +$948K +126,368 +37%
Barclays
39
Barclays
United Kingdom
$3.45M +$617K +82,253 +22%
FIM
40
Freedom Investment Management
Connecticut
$3.37M +$1.97M +262,186 +140%
PCM
41
Penserra Capital Management
California
$2.99M -$476K -63,552 -14%
NSRI
42
New Silk Road Investment
Singapore
$2.86M +$2.86M +380,800 New
CSS
43
Cubist Systematic Strategies
Connecticut
$2.72M +$1.91M +255,299 +239%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M +$2.68M +357,500 New
Jane Street
45
Jane Street
New York
$2.54M +$2.54M +339,143 New
Two Sigma Investments
46
Two Sigma Investments
New York
$2.51M -$5.39M -719,059 -68%
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.49M – – –
RGI
48
River Global Investors
United Kingdom
$2.39M -$743K -99,100 -24%
Walleye Trading
49
Walleye Trading
New York
$2.33M +$2.33M +310,036 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.13M +$2.13M +284,306 New
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