QD

Qudian
QD

Overview Fund Activity

91 hedge funds and large institutions have $205M invested in Qudian in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
35
Reduced
14
Closed
17
Calls
$6.39M
Puts
$6.95M
Net Calls
-$561K
Net Calls Change
-$918K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$27.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.2M
3
DZ Bank
3
DZ Bank
Germany
$9.97M
4
Citigroup
4
Citigroup
New York
$14.1M
5
Bank of America
5
Bank of America
North Carolina
$12.9M

Top Sellers

1
KHLMVGHM
1
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$0
2
TAMH
2
Taikang Asset Management (HK)
Hong Kong
$0
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
MCM
4
Moon Capital Management
New York
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$356K 70,330 -1,870 -3%
WCM
52
Weld Capital Management
New York
$350K 69,184 -38,559 -36%
AL
53
AJO LP
Pennsylvania
$335K 66,281 +66,281 New
Simplex Trading
54
Simplex Trading
Illinois
$270K 53,388 +51,252 +2,399%
SCM
55
Stevens Capital Management
Pennsylvania
$179K 35,304 +2,231 +7%
GPCM
56
Granite Point Capital Management
Massachusetts
$152K 30,000 +30,000 New
CG
57
Cutler Group
California
$147K 29,131 +22,195 +320%
VF
58
Virtu Financial
New York
$145K 28,628 +6,695 +31%
BCM
59
Bayesian Capital Management
New York
$138K 27,300 -26,700 -49%
AG
60
Aperio Group
California
$137K 27,051 +2,566 +10%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$129K 25,451 -914 -3%
Creative Planning
62
Creative Planning
Kansas
$129K 25,522 +25,522 New
SCM
63
Segantii Capital Management
Hong Kong
$122K 24,024 +24,024 New
AIC
64
Ayalon Insurance Company
Israel
$121K 23,411 +6,011 +35%
BCM
65
BlueCrest Capital Management
Jersey
$104K 20,490 -17,746 -46%
Millennium Management
66
Millennium Management
New York
$97K 19,103 +19,103 New
Squarepoint
67
Squarepoint
New York
$90K 17,705 -31,707 -64%
EMG
68
Ellington Management Group
Connecticut
$90K 17,700 +17,700 New
UBS Group
69
UBS Group
Switzerland
$86K 16,903 -13,160 -44%
TSS
70
Two Sigma Securities
New York
$72K 14,327 +14,327 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$68K 13,500 +13,500 New
BS
72
Banco Santander
Spain
$68K 13,500 +13,500 New
GCP
73
GSA Capital Partners
United Kingdom
$59K 11,600 +11,600 New
QT
74
Quantbot Technologies
New York
$54K 10,789 -8,416 -44%
PGCM
75
Prescott Group Capital Management
Oklahoma
$51K 10,000 +10,000 New
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