QD

Qudian
QD

Overview Fund Activity

81 hedge funds and large institutions have $83.8M invested in Qudian in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
24
Reduced
15
Closed
13
Calls
$2.22M
Puts
$1.87M
Net Calls
+$357K
Net Calls Change
+$4.51M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.7M
2
Bank of America
Bank of America
North Carolina
+$5.3M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$3.45M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$4.21M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$3.13M
3
CS
Credit Suisse
Switzerland
-$2.48M
4
MSU
Mizuho Securities USA
New York
-$822K
5
SC
Sculptor Capital
New York
-$811K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.2M -$533K -124,286 -5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.65M +$8.7M +2,029,099 +925%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.9M +$173K +40,315 +2%
Citigroup
4
Citigroup
New York
$6.29M +$2.28M +531,913 +57%
Bank of America
5
Bank of America
North Carolina
$5.49M +$5.3M +1,235,713 +2,791%
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.41M +$2.97M +693,300 +207%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.07M +$3.45M +803,540 +552%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.64M +$2.48M +578,390 +1,543%
TAMH
9
Taikang Asset Management (HK)
Hong Kong
$2.53M – – –
UIA
10
UG Investment Advisers
Taiwan
$2.3M – – –
Norges Bank
11
Norges Bank
Norway
$2.04M – – –
PCM
12
Penserra Capital Management
California
$1.94M -$33.2K -7,741 -2%
RGI
13
River Global Investors
United Kingdom
$1.87M +$485K +113,400 +35%
Goldman Sachs
14
Goldman Sachs
New York
$1.71M +$99K +23,069 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M +$1.53M +357,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.53M +$1.53M +356,270 +48,804%
KHLMTHM
17
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.52M +$1.29M +301,644 +562%
DVF
18
Discovery Value Fund
Singapore
$1.28M +$1.28M +298,798 New
NMC
19
Nine Masts Capital
Hong Kong
$973K -$580K -135,306 -37%
CSS
20
Cubist Systematic Strategies
Connecticut
$962K +$962K +224,250 New
MCM
21
Moon Capital Management
New York
$897K +$502K +117,000 +127%
First Trust Advisors
22
First Trust Advisors
Illinois
$814K -$502K -116,941 -38%
Invesco
23
Invesco
Georgia
$731K +$113K +26,246 +18%
Group One Trading
24
Group One Trading
Illinois
$642K +$145K +33,821 +29%
FIM
25
Freedom Investment Management
Connecticut
$632K -$64.1K -14,959 -9%
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