QD

Qudian

70 hedge funds and large institutions have $218M invested in Qudian in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

37% less capital invested

Capital invested by funds: $349M → $218M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$27.2M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$8.43M
3 +$6.89M
4
ASI
All-Stars Investment
Hong Kong
+$6.88M
5
BTP
Bloom Tree Partners
New York
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$138K
52
$137K
53
$122K
54
$56K
55
$47K
56
$29K
57
$28K
58
$12K
59
$11K
60
$11K
61
$10K
62
$6K
63
$4K
64
$2K
65
$2K
66
$2K
67
$2K
68
$1K
69
70
71
72
73
74
75