QD

Qudian
QD

Overview Fund Activity

129 hedge funds and large institutions have $796M invested in Qudian in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

1
Citigroup
1
Citigroup
New York
$114M
2
BlackRock
2
BlackRock
New York
$51.2M
3
OAM
3
Origin Asset Management
United Kingdom
$24.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$60.3M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.82M
2
TI
2
TT International
United Kingdom
$30.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
ICP
4
Indus Capital Partners
New York
$7.35M
5
KCM
5
Keywise Capital Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$1.67M 242,683 +242,683 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.56M 226,477 +151,701 +203%
LCM
53
Laurion Capital Management
New York
$1.55M 224,865 +224,865 New
SG Americas Securities
54
SG Americas Securities
New York
$1.53M 221,370 -370,805 -63%
UBS Group
55
UBS Group
Switzerland
$1.34M 194,033 +142,402 +276%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.33M 192,728 +192,728 New
ACI
57
AMP Capital Investors
Australia
$1.27M 186,900 +6,500 +4%
Millennium Management
58
Millennium Management
New York
$1.11M 160,958 -998,150 -86%
PPA
59
Parametric Portfolio Associates
Washington
$1.08M 156,393 +2,949 +2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 150,782 – –
Macquarie Group
61
Macquarie Group
Australia
$996K 144,547 +128,544 +803%
OAM
62
Oxford Asset Management
United Kingdom
$890K 129,137 -517,405 -80%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$880K 127,709 +59,725 +88%
DT
64
Diversified Trust
Tennessee
$768K 111,529 – –
US Bancorp
65
US Bancorp
Minnesota
$751K 109,083 +15,955 +17%
TI
66
Trexquant Investment
Connecticut
$730K 105,894 -107,041 -50%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$697K 101,157 – –
LPL Financial
68
LPL Financial
California
$670K 97,248 +175 +0.2%
First Trust Advisors
69
First Trust Advisors
Illinois
$632K 91,762 -22,377 -20%
PA
70
Profund Advisors
Maryland
$599K 86,866 -6,642 -7%
FG
71
Formula Growth
Quebec, Canada
$558K 81,000 +81,000 New
RG
72
Renaissance Group
Kentucky
$554K 80,450 +80,450 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$542K 78,653 +78,653 New
QI
74
Qtron Investments
Massachusetts
$494K 71,637 +23,926 +50%
Jane Street
75
Jane Street
New York
$479K 69,515 -269,628 -80%
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