QD

Qudian
QD

Overview Fund Activity

135 hedge funds and large institutions have $814M invested in Qudian in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+44
Holders Change %
+48.35%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.17%
New
60
Increased
45
Reduced
19
Closed
15
Calls
$13.3M
Puts
$45.2M
Net Calls
-$31.9M
Net Calls Change
-$31.4M

Top Buyers

1
TI
1
TT International
United Kingdom
$63.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44.2M
4
PCP
4
Polunin Capital Partners
United Kingdom
$44.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.6M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
ICP
2
Indus Capital Partners
New York
$33.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.51M
4
YRHAM
4
Yong Rong (HK) Asset Management
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$2.1M +$2.09M +279,298 +34,061%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$2.06M +$2.06M +275,000 New
Invesco
53
Invesco
Georgia
$1.94M +$86.3K +11,513 +5%
State Street
54
State Street
Massachusetts
$1.71M +$994K +131,989 +139%
AAMU
55
Amundi Asset Management US
Massachusetts
$1.6M +$1.6M +213,899 New
TI
56
Trexquant Investment
Connecticut
$1.6M +$675K +90,058 +73%
ACI
57
AMP Capital Investors
Australia
$1.42M +$1.42M +180,400 New
PPA
58
Parametric Portfolio Associates
Washington
$1.15M +$1.15M +153,444 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.13M +150,782 New
AAC
60
Acorn Advisory Capital
New York
$1.05M +$1.05M +140,000 New
AL
61
AJO LP
Pennsylvania
$914K +$417K +55,556 +84%
First Trust Advisors
62
First Trust Advisors
Illinois
$856K -$251K -33,506 -23%
DT
63
Diversified Trust
Tennessee
$836K +$836K +111,529 New
RCG
64
Rock Creek Group
District of Columbia
$767K +$767K +102,200 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$759K +$759K +101,157 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$741K +$203K +27,125 +38%
LPL Financial
67
LPL Financial
California
$728K +$728K +97,073 New
PA
68
Profund Advisors
Maryland
$701K -$238K -31,800 -25%
US Bancorp
69
US Bancorp
Minnesota
$699K +$699K +93,128 New
Citadel Advisors
70
Citadel Advisors
Florida
$679K -$333K -44,429 -33%
LI
71
Leap Investments
Illinois
$676K +$676K +90,177 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$646K -$653K -87,228 -50%
GPCM
73
Granite Point Capital Management
Massachusetts
$638K +$413K +55,000 +183%
VF
74
Virtu Financial
New York
$571K +$356K +47,544 +166%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$561K -$168K -22,351 -23%
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