QD

Qudian
QD

Overview Fund Activity

72 hedge funds and large institutions have $160M invested in Qudian in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
18
Reduced
16
Closed
24
Calls
$13M
Puts
$16.2M
Net Calls
-$3.16M
Net Calls Change
-$16.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8M
2
BlackRock
2
BlackRock
New York
$17.6M
3
PCM
3
Penserra Capital Management
California
$4.57M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.98M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$5.9M
2
KFA
2
Krane Funds Advisors
New York
$7.47M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$122K +$14.7K +1,667 +14%
Citigroup
52
Citigroup
New York
$118K +$116K +13,100 +6,550%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$107K +$107K +12,100 New
FAAS
54
First Allied Advisory Services
California
$97K +$97K +11,000 New
PA
55
Profund Advisors
Maryland
$92K +$92K +10,354 New
AIC
56
Ayalon Insurance Company
Israel
$54K +$54K +6,134 New
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$31K +$31K +3,500 New
FGAM
58
Financial Gravity Asset Management
Texas
$23K -$76.9K -10,860 -77%
Deutsche Bank
59
Deutsche Bank
Germany
$19K -$2.71K -300 -13%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$11K – – –
PMFA
61
Plante Moran Financial Advisors
Michigan
$9K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$7K -$14.4K -1,719 -67%
QT
63
Quantbot Technologies
New York
$5K -$199K -26,653 -98%
AIM
64
Advantage Investment Management
Iowa
$4K +$4K +400 New
TCM
65
Tradewinds Capital Management
Washington
$2K +$795 +87 +66%
WA
66
WealthTrust-Arizona
Arizona
$2K +$870 +100 +77%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +200 New
ASN
68
Advisory Services Network
Georgia
$1K -$12.1K -800 -92%
CF
69
Centaurus Financial
California
$1K +$1K +70 New
PHK
70
Point72 Hong Kong
Hong Kong
$1K +$1K +133 New
IA
71
IFP Advisors
Florida
$1K +$1K +150 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
– -$11.1M -952,613 Closed
BTP
73
Bloom Tree Partners
New York
– -$10.9M -927,783 Closed
JAM
74
Jupiter Asset Management
United Kingdom
– -$1.76M -150,435 Closed
HCM
75
Highbridge Capital Management
New York
– -$1.14M -97,000 Closed
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