QD

Qudian

70 hedge funds and large institutions have $218M invested in Qudian in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

37% less capital invested

Capital invested by funds: $349M → $218M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$27.2M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$8.43M
3 +$6.89M
4
ASI
All-Stars Investment
Hong Kong
+$6.88M
5
BTP
Bloom Tree Partners
New York
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.2M
2
$23.9M
3
$15.4M
4
$14.4M
5
$13.9M
6
$11.1M
7
$10.9M
8
$10.8M
9
$10M
10
$9.6M
11
$9.17M
12
$8.71M
13
$7.21M
14
$6.89M
15
$5.29M
16
$4.06M
17
$3.81M
18
$3.52M
19
$3.26M
20
$2.28M
21
$2.2M
22
$1.76M
23
$1.47M
24
$1.25M
25
$1.2M