QD

Qudian

102 hedge funds and large institutions have $117M invested in Qudian in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-46
Holders Change %
-31.08%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
23
Reduced
44
Closed
66
Calls
$3.04M
Puts
$12.8M
Net Calls
-$9.72M
Net Calls Change
+$8.05M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
26
Maverick Capital
Texas
$1.33M -$171K -94,766 -11%
CCM
27
Causeway Capital Management
California
$1.33M -$628K -348,900 -32%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.23M +$76.9K +42,766 +7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$898K
KHLMTHM
30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$875K -$133K -73,762 -13%
Goldman Sachs
31
Goldman Sachs
New York
$826K -$2.72M -1,513,435 -77%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$815K +$146K +81,045 +22%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$740K -$242K -134,341 -25%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$686K +$686K +380,990 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K
PAMI
36
Perseverance Asset Management International
Cayman Islands
$562K
Northern Trust
37
Northern Trust
Illinois
$476K -$393K -218,199 -45%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$449K -$1.91M -1,031,218 -81%
BAMF
39
BI Asset Management Fondsmaeglerselskab
Denmark
$429K -$886K -492,057 -67%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$426K +$417K +231,401 +4,628%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$399K +$399K +221,675 New
First Trust Advisors
42
First Trust Advisors
Illinois
$396K +$133K +74,118 +51%
Invesco
43
Invesco
Georgia
$321K -$409K -227,111 -56%
PI
44
PEAK6 Investments
Illinois
$291K +$70.3K +39,039 +32%
PCM
45
Penserra Capital Management
California
$287K +$33.2K +19,055 +13%
Two Sigma Investments
46
Two Sigma Investments
New York
$282K -$178K -98,778 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$246K
Jane Street
48
Jane Street
New York
$245K +$245K +135,936 New
AG
49
Aperio Group
California
$244K +$29.4K +16,320 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K +$98.1K +54,400 +69%