QD

Qudian
QD

Overview Fund Activity

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
Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

1
Citigroup
Citigroup
New York
$114M
2
BlackRock
BlackRock
New York
$51.2M
3
OAM
Origin Asset Management
United Kingdom
$24.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$60.3M
5
Bank of America
Bank of America
North Carolina
$37.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82M
2
TI
TT International
United Kingdom
$30.5M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
ICP
Indus Capital Partners
New York
$7.35M
5
KCM
Keywise Capital Management
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
126
Liberty Wealth Management
California
$1K – – –
PMFA
127
Plante Moran Financial Advisors
Michigan
$1K +$1K +135 New
KCM
128
Keywise Capital Management
Cayman Islands
– -$22.5M -2,993,400 Closed
EIM
129
Elephas Investment Management
Hong Kong
– -$7.59M -1,011,704 Closed
ECM
130
Element Capital Management
New York
– -$5.35M -712,805 Closed
PCM
131
Prelude Capital Management
New York
– -$4.06M -541,000 Closed
Walleye Trading
132
Walleye Trading
New York
– -$2.33M -310,036 Closed
Alkeon Capital Management
133
Alkeon Capital Management
New York
– -$2.06M -275,000 Closed
AAMU
134
Amundi Asset Management US
Massachusetts
– -$1.6M -213,899 Closed
AAC
135
Acorn Advisory Capital
New York
– -$1.05M -140,000 Closed
RCG
136
Rock Creek Group
District of Columbia
– -$767K -102,200 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$679K -90,631 Closed
LI
138
Leap Investments
Illinois
– -$676K -90,177 Closed
GPCM
139
Granite Point Capital Management
Massachusetts
– -$638K -85,000 Closed
VF
140
Virtu Financial
New York
– -$571K -76,172 Closed
Walleye Capital
141
Walleye Capital
New York
– -$469K -62,553 Closed
SPM
142
Symmetry Peak Management
Pennsylvania
– -$431K -57,500 Closed
NMC
143
Nine Masts Capital
Hong Kong
– -$327K -43,600 Closed
HT
144
HAP Trading
New York
– -$319K -42,549 Closed
ECM
145
ExodusPoint Capital Management
New York
– -$311K -41,500 Closed
Bank of New York Mellon
146
Bank of New York Mellon
New York
– -$277K -36,936 Closed
MWNA
147
Marshall Wace North America
New York
– -$222K -29,629 Closed
SCM
148
Segantii Capital Management
Hong Kong
– -$210K -28,028 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$208K -27,772 Closed
Squarepoint
150
Squarepoint
New York
– -$180K -24,031 Closed
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