QD

Qudian

66 hedge funds and large institutions have $77.1M invested in Qudian in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less capital invested

Capital invested by funds: $160M → $77.1M (-$82.9M)

61% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.76M

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$4.8M
2 +$4.21M
3 +$2.8M
4
BlackRock
BlackRock
New York
+$2.72M
5
Norges Bank
Norges Bank
Norway
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1M
2
$10.6M
3
$5.78M
4
$4.87M
5
$4.21M
6
$3.13M
7
$3.1M
8
$3.07M
9
$2.73M
10
$2.47M
11
$2.4M
12
$1.96M
13
$1.89M
14
$1.74M
15
$1.7M
16
$1.6M
17
$1.14M
18
$947K
19
$822K
20
$811K
21
$751K
22
$675K
23
$660K
24
$604K
25
$573K