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.

New
Increased
Maintained
Reduced
Closed
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
TT International
United Kingdom
$63.8M
2
Morgan Stanley
Morgan Stanley
New York
$72.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$44.2M
4
PCP
Polunin Capital Partners
United Kingdom
$44.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$42.6M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$0
2
ICP
Indus Capital Partners
New York
$33.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.51M
4
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$7K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FHA
128
First Horizon Advisors
Tennessee
$5K +$209 +30 +4%
AG
129
Advisor Group
Arizona
$5K +$3.04K +437 +155%
GRP
130
Global Retirement Partners
California
$4K +$4K +551 New
AIM
131
Advantage Investment Management
Iowa
$3K – – –
TCM
132
Tradewinds Capital Management
Washington
$2K – – –
PHK
133
Point72 Hong Kong
Hong Kong
$1K – – –
LWM
134
Liberty Wealth Management
California
$1K +$1K +107 New
DZ Bank
135
DZ Bank
Germany
– -$9.97M -1,969,728 Closed
YRHAM
136
Yong Rong (HK) Asset Management
Hong Kong
– -$3.44M -680,000 Closed
GAMA
137
Graticule Asia Macro Advisors
New York
– -$1.77M -350,000 Closed
DVF
138
Discovery Value Fund
Singapore
– -$1.51M -298,798 Closed
LCM
139
Laurion Capital Management
New York
– -$1.37M -271,632 Closed
PI
140
PEAK6 Investments
Illinois
– -$440K -87,026 Closed
MCM
141
Moon Capital Management
New York
– -$400K -79,000 Closed
WCM
142
Weld Capital Management
New York
– -$350K -69,184 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$270K -53,388 Closed
BCM
144
Bayesian Capital Management
New York
– -$138K -27,300 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$104K -20,490 Closed
TSS
146
Two Sigma Securities
New York
– -$72K -14,327 Closed
PMFA
147
Plante Moran Financial Advisors
Michigan
– -$5K -1,050 Closed
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$708 -140 Closed
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