QD

Qudian
QD

Overview Fund Activity

72 hedge funds and large institutions have $160M invested in Qudian in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
18
Reduced
16
Closed
24
Calls
$13M
Puts
$16.2M
Net Calls
-$3.16M
Net Calls Change
-$16.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8M
2
BlackRock
2
BlackRock
New York
$17.6M
3
PCM
3
Penserra Capital Management
California
$4.57M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.98M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$5.9M
2
KFA
2
Krane Funds Advisors
New York
$7.47M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
BTP
4
Bloom Tree Partners
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.6M 1,985,840 +800,091 +67%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M 1,894,571 +1,894,571 New
Lazard Asset Management
3
Lazard Asset Management
New York
$12.2M 1,381,932 +149,438 +12%
Coatue Management
4
Coatue Management
New York
$11.7M 1,318,512 – –
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M 1,155,185 +334,985 +41%
ASI
6
All-Stars Investment
Hong Kong
$8.99M 1,015,000 – –
KFA
7
Krane Funds Advisors
New York
$7.47M 842,830 -1,314,479 -61%
Goldman Sachs
8
Goldman Sachs
New York
$6.29M 710,093 -34,129 -5%
Franklin Resources
9
Franklin Resources
California
$6.16M 695,306 +243,242 +54%
NMC
10
Nine Masts Capital
Hong Kong
$5.9M 666,114 -1,378,787 -67%
TAMH
11
Taikang Asset Management (HK)
Hong Kong
$5.22M 589,097 – –
UIA
12
UG Investment Advisers
Taiwan
$4.65M 524,698 -395,581 -43%
PCM
13
Penserra Capital Management
California
$4.57M 516,296 +516,296 New
MICM
14
Matthews International Capital Management
California
$4.17M 470,300 -145,900 -24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.15M 468,353 +121,045 +35%
AAMU
16
Amundi Asset Management US
Massachusetts
$3.61M 407,259 +305,056 +298%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.98M 336,733 +336,733 New
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$2.39M 270,000 +270,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.13M 239,809 -60,582 -20%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.67M 188,336 – –
Group One Trading
21
Group One Trading
Illinois
$1.46M 164,559 +164,559 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M 160,639 +160,639 New
SC
23
Sculptor Capital
New York
$1.38M 155,700 +155,700 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.32M 145,581 – –
Bank of America
25
Bank of America
North Carolina
$1.29M 145,798 -638,048 -81%
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