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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

76% less capital invested

Capital invested by funds: $481M → $117M (-$364M)

76% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$2.34M
3 +$1.86M
4
Millennium Management
Millennium Management
New York
+$1.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M

Top Sellers

1 -$23.4M
2 -$23.1M
3 -$10.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.33M
27
$1.33M
28
$1.23M
29
$898K
30
$875K
31
$826K
32
$815K
33
$740K
34
$686K
35
$562K
36
$562K
37
$476K
38
$449K
39
$429K
40
$426K
41
$399K
42
$396K
43
$321K
44
$291K
45
$287K
46
$282K
47
$246K
48
$245K
49
$244K
50
$240K