QD

Qudian
QD

Overview Fund Activity

92 hedge funds and large institutions have $99.5M invested in Qudian in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
31
Closed
29
Calls
$3.01M
Puts
$12.5M
Net Calls
-$9.52M
Net Calls Change
+$199K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.94M
2
Group One Trading
2
Group One Trading
Illinois
$2.44M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.76M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.17M

Top Sellers

1
KHLMVGHM
1
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$0
2
KFA
2
Krane Funds Advisors
New York
$3.16M
3
BS
3
Banco Santander
Spain
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
ICP
5
Indus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$973K +$192K +113,161 +25%
Barclays
27
Barclays
United Kingdom
$899K +$899K +528,497 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$813K +$114K +67,073 +16%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$766K -$81.5K -47,939 -10%
SG Americas Securities
30
SG Americas Securities
New York
$739K +$610K +358,342 +471%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$700K +$468K +275,204 +202%
Millennium Management
32
Millennium Management
New York
$589K -$1.19M -700,332 -67%
Two Sigma Investments
33
Two Sigma Investments
New York
$532K +$266K +156,370 +100%
PAMI
34
Perseverance Asset Management International
Cayman Islands
$531K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$458K +$235K +138,383 +106%
CM
36
Caption Management
Oklahoma
$458K +$458K +269,168 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K -$115K -67,765 -22%
PCM
38
Penserra Capital Management
California
$413K +$134K +79,348 +48%
BAMF
39
BI Asset Management Fondsmaeglerselskab
Denmark
$405K – – –
AG
40
Aperio Group
California
$388K +$158K +92,838 +69%
VF
41
Virtu Financial
New York
$345K +$345K +202,806 New
Invesco
42
Invesco
Georgia
$305K +$1.68K +989 +0.6%
Northern Trust
43
Northern Trust
Illinois
$293K -$155K -91,525 -35%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$290K +$63.3K +37,197 +28%
Simplex Trading
45
Simplex Trading
Illinois
$225K +$225K +132,522 New
FIM
46
Freedom Investment Management
Connecticut
$195K +$195K +114,427 New
Deutsche Bank
47
Deutsche Bank
Germany
$176K +$73.7K +43,376 +72%
PA
48
Profund Advisors
Maryland
$174K -$23.6K -13,873 -12%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$151K -$256K -152,167 -63%
IWC
50
Integrated Wealth Concepts
Massachusetts
$145K +$145K +85,223 New
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