QD
Qudian
148 hedge funds and large institutions have $481M invested in Qudian in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
40% less capital invested
Capital invested by funds: $796M → $481M (-$315M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
59% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $30M
Holders
148
Holding in Top 10
3
Calls
$12.2M
Puts
$30M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$7M | |
| 3 | +$6.1M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.09M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.49M |
Top Sellers
| 1 | -$48.6M | |
| 2 | -$33.7M | |
| 3 | -$30.5M | |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$24.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |