QD

Qudian

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

60% less call options, than puts

Call options by funds: $17M | Put options by funds: $42.5M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$42.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$455K
77
$446K
78
$385K
79
$379K
80
$365K
81
$359K
82
$348K
83
$311K
84
$301K
85
$285K
86
$211K
87
$207K
88
$183K
89
$181K
90
$172K
91
$168K
92
$155K
93
$141K
94
$127K
95
$124K
96
$119K
97
$109K
98
$108K
99
$100K
100
$85K