QD

Qudian
QD

Overview Fund Activity

82 hedge funds and large institutions have $69.3M invested in Qudian in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
27
Closed
18
Calls
$1.73M
Puts
$9.64M
Net Calls
-$7.91M
Net Calls Change
+$1.61M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$6.55M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.74M
3
Citigroup
3
Citigroup
New York
$4.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$750K
5
Group One Trading
5
Group One Trading
Illinois
$2.08M

Top Sellers

1
KFA
1
Krane Funds Advisors
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.39M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$484K -$55.3K -44,520 -10%
Goldman Sachs
27
Goldman Sachs
New York
$449K -$261K -210,187 -37%
PCM
28
Penserra Capital Management
California
$357K +$55.2K +44,657 +18%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K – – –
AG
30
Aperio Group
California
$277K -$5.8K -4,685 -2%
Jane Street
31
Jane Street
New York
$226K +$135K +108,968 +149%
Invesco
32
Invesco
Georgia
$224K +$1.56K +1,258 +0.7%
Northern Trust
33
Northern Trust
Illinois
$213K -$1.07K -866 -0.5%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$209K -$872K -702,055 -81%
Simplex Trading
36
Simplex Trading
Illinois
$205K +$41.2K +33,380 +25%
CAC
37
Cowen and Company
New York
$189K +$150K +120,776 +384%
SM
38
SG3 Management
Puerto Rico
$174K +$75.9K +61,100 +77%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$171K +$132K +106,280 +338%
Barclays
40
Barclays
United Kingdom
$162K -$493K -397,690 -75%
IWC
41
Integrated Wealth Concepts
Massachusetts
$161K +$55.3K +44,605 +52%
Prudential Financial
42
Prudential Financial
New Jersey
$160K +$160K +128,900 New
PA
43
Profund Advisors
Maryland
$131K +$3.82K +3,076 +3%
FIM
44
Freedom Investment Management
Connecticut
$125K -$17.3K -13,931 -12%
BCM
45
Bluefin Capital Management
New York
$116K -$76K -44,500 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
$111K – – –
ECM
47
ExodusPoint Capital Management
New York
$111K +$111K +89,864 New
WAM
48
Wolverine Asset Management
Illinois
$104K – – –
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$96K +$32.8K +26,527 +52%
HF
50
HRT Financial
New York
$86K +$8.21K +6,632 +11%
1
2
3 4