QD

Qudian

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

19% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.87M

9% more capital invested

Capital invested by funds: $77.1M → $83.8M (+$6.64M)

2.39% more ownership

Funds ownership: 5.58%7.97% (+2.4%)

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$1.87M
Net Calls
Net Calls Change

Top Buyers

1 +$8.7M
2 +$5.3M
3 +$3.45M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.97M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

1 -$4.21M
2 -$3.13M
3 -$2.48M
4
MSU
Mizuho Securities USA
New York
-$822K
5
SC
Sculptor Capital
New York
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.2M
2
$9.65M
3
$8.89M
4
$6.29M
5
$5.49M
6
$4.41M
7
$4.07M
8
$2.64M
9
$2.53M
10
$2.3M
11
$2.04M
12
$1.94M
13
$1.87M
14
$1.71M
15
$1.53M
16
$1.53M
17
$1.52M
18
$1.28M
19
$973K
20
$962K
21
$897K
22
$814K
23
$731K
24
$642K
25
$632K