QD

Qudian
QD

Overview Fund Activity

129 hedge funds and large institutions have $796M invested in Qudian in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

1
Citigroup
1
Citigroup
New York
$114M
2
BlackRock
2
BlackRock
New York
$51.2M
3
OAM
3
Origin Asset Management
United Kingdom
$24.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$60.3M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.82M
2
TI
2
TT International
United Kingdom
$30.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
ICP
4
Indus Capital Partners
New York
$7.35M
5
KCM
5
Keywise Capital Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BS
26
Banco Santander
Spain
$6.98M 1,012,500 +987,900 +4,016%
State Street
27
State Street
Massachusetts
$6.94M 1,006,636 +779,444 +343%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.82M 990,182 -4,690,108 -83%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.8M 986,677 +50,679 +5%
Barclays
30
Barclays
United Kingdom
$5.66M 820,639 +360,510 +78%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.62M 814,887 +530,581 +187%
ERSOT
32
Employees Retirement System of Texas
Texas
$5.6M 812,241 +779,587 +2,387%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.51M 800,345 +800,345 New
UIA
34
UG Investment Advisers
Taiwan
$4.64M 673,398 +148,700 +28%
MC
35
Maverick Capital
Texas
$3.94M 572,018 +572,018 New
Group One Trading
36
Group One Trading
Illinois
$3.69M 535,133 +70,800 +15%
RJA
37
Raymond James & Associates
Florida
$3.68M 534,379 +534,379 New
Lazard Asset Management
38
Lazard Asset Management
New York
$3.12M 452,946 +172,828 +62%
FIM
39
Freedom Investment Management
Connecticut
$2.71M 393,318 -55,887 -12%
SEI Investments
40
SEI Investments
Pennsylvania
$2.52M 364,800 +306,470 +525%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M 358,000 +358,000 New
TAM
42
Todd Asset Management
Kentucky
$2.47M 358,000 +358,000 New
NSRI
43
New Silk Road Investment
Singapore
$2.45M 355,376 -25,424 -7%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M 350,300 -7,200 -2%
CCM
45
Causeway Capital Management
California
$2.4M 348,900 +348,900 New
PCM
46
Penserra Capital Management
California
$2.24M 325,120 -73,897 -19%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.08M 301,655 -553,400 -65%
RGI
48
River Global Investors
United Kingdom
$2.02M 292,280 -26,060 -8%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.77M 257,000 -1,760,900 -87%
Invesco
50
Invesco
Georgia
$1.68M 243,608 -15,236 -6%
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