QD

Qudian

102 hedge funds and large institutions have $117M invested in Qudian in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

76% less capital invested

Capital invested by funds: $481M → $117M (-$364M)

76% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$2.47M
2 +$2.34M
3 +$1.86M
4
Millennium Management
Millennium Management
New York
+$1.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M

Top Sellers

1 -$23.4M
2 -$23.1M
3 -$10.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$235K
52
$225K
53
$222K
54
$209K
55
$201K
56
$159K
57
$153K
58
$144K
59
$141K
60
$137K
61
$135K
62
$126K
63
$117K
64
$112K
65
$108K
66
$99K
67
$90K
68
$77K
69
$70K
70
$62K
71
$61K
72
$58K
73
$50K
74
$47K
75
$47K