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.

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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$510K -$17.6K -2,346 -3%
Wells Fargo
77
Wells Fargo
California
$505K +$505K +67,384 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$485K +$485K +64,703 New
Walleye Capital
79
Walleye Capital
New York
$469K +$469K +62,553 New
SEI Investments
80
SEI Investments
Pennsylvania
$437K +$437K +58,330 New
SPM
81
Symmetry Peak Management
Pennsylvania
$431K +$431K +57,500 New
QT
82
Quantbot Technologies
New York
$430K +$349K +46,656 +432%
CA
83
Commerzbank Aktiengesellschaft
Germany
$397K -$161K -21,450 -29%
UBS Group
84
UBS Group
Switzerland
$387K +$260K +34,728 +205%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$375K -$375K -50,000 -50%
QI
86
Qtron Investments
Massachusetts
$358K +$358K +47,711 New
NMC
87
Nine Masts Capital
Hong Kong
$327K +$327K +43,600 New
CG
88
Cutler Group
California
$322K +$104K +13,843 +48%
AS
89
Altshuler Shaham
Israel
$321K +$321K +12,000 New
HT
90
HAP Trading
New York
$319K +$319K +42,549 New
Wolverine Trading
91
Wolverine Trading
Illinois
$315K +$315K +41,976 New
ECM
92
ExodusPoint Capital Management
New York
$311K +$311K +41,500 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$277K +$277K +36,936 New
ERSOT
94
Employees Retirement System of Texas
Texas
$245K +$245K +32,654 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$235K +$235K +31,347 New
AIC
96
Ayalon Insurance Company
Israel
$230K +$54.3K +7,232 +31%
MWNA
97
Marshall Wace North America
New York
$222K +$222K +29,629 New
AG
98
Aperio Group
California
$220K +$17.2K +2,297 +8%
SCM
99
Stevens Capital Management
Pennsylvania
$212K -$53.2K -7,079 -20%
SCM
100
Segantii Capital Management
Hong Kong
$210K +$30K +4,004 +17%
2 3
4
5 6