QD

Qudian
QD

Overview Fund Activity

81 hedge funds and large institutions have $83.8M invested in Qudian in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
24
Reduced
15
Closed
13
Calls
$2.22M
Puts
$1.87M
Net Calls
+$357K
Net Calls Change
+$4.51M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.7M
2
Bank of America
Bank of America
North Carolina
+$5.3M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$3.45M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$4.21M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$3.13M
3
CS
Credit Suisse
Switzerland
-$2.48M
4
MSU
Mizuho Securities USA
New York
-$822K
5
SC
Sculptor Capital
New York
-$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$94K +$37.4K +8,727 +66%
CS
52
Credit Suisse
Switzerland
$85K -$2.48M -575,038 -97%
QT
53
Quantbot Technologies
New York
$82K +$82K +19,205 New
AIC
54
Ayalon Insurance Company
Israel
$75K +$48.6K +11,266 +184%
NIT
55
NumerixS Investment Technologies
British Columbia, Canada
$73K -$41.5K -9,500 -36%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$62K -$88.6K -20,504 -59%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$58K +$58K +13,500 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$56K +$56K +12,988 New
MA
59
MANA Advisors
New York
$56K +$56K +13,100 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$45K +$45K +10,588 New
Legal & General Group
61
Legal & General Group
United Kingdom
$31K – – –
FGC
62
Financial Gravity Companies
Texas
$29K +$29K +5,508 New
CG
63
Cutler Group
California
$29K +$26.6K +6,366 +1,117%
QT
64
Quantamental Technologies
New York
$23K +$23K +5,400 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$21K +5,000 New
Simplex Trading
66
Simplex Trading
Illinois
$9K -$96.6K -22,918 -91%
KFA
67
Krane Funds Advisors
New York
$6.99K +$2.23K +519,893 +47%
PI
68
PEAK6 Investments
Illinois
$6K +$6K +1,381 New
PMFA
69
Plante Moran Financial Advisors
Michigan
$5K – – –
CWM
70
Catamount Wealth Management
Connecticut
$5K +$5K +1,000 New
Wells Fargo
71
Wells Fargo
California
$4K – – –
Lazard Asset Management
72
Lazard Asset Management
New York
$3K -$91.5K -24,400 -97%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PA
74
Parallel Advisors
California
$3K +$1.74K +522 +138%
AIM
75
Advantage Investment Management
Iowa
$2K – – –
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