QD

Qudian
QD

Overview Fund Activity

135 hedge funds and large institutions have $814M invested in Qudian in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+44
Holders Change %
+48.35%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.17%
New
60
Increased
45
Reduced
19
Closed
15
Calls
$13.3M
Puts
$45.2M
Net Calls
-$31.9M
Net Calls Change
-$31.4M

Top Buyers

1
TI
1
TT International
United Kingdom
$63.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$44.2M
4
PCP
4
Polunin Capital Partners
United Kingdom
$44.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.6M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
ICP
2
Indus Capital Partners
New York
$33.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.51M
4
YRHAM
4
Yong Rong (HK) Asset Management
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.6M 9,684,646 +8,318,822 +609%
TI
2
TT International
United Kingdom
$63.8M 8,510,460 +8,510,460 New
Man Group
3
Man Group
United Kingdom
$44.8M 5,974,376 +5,481,320 +1,112%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$44.2M 5,898,173 +5,896,053 +278,116%
PCP
5
Polunin Capital Partners
United Kingdom
$44.2M 4,830,987 +4,830,987 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.6M 5,680,290 +5,543,779 +4,061%
Principal Financial Group
7
Principal Financial Group
Iowa
$38M 5,061,011 +5,061,011 New
ICP
8
Indus Capital Partners
New York
$33.9M 4,524,405 -992,085 -18%
GAM
9
Greenwoods Asset Management
Cayman Islands
$30.9M 4,119,161 +3,801,161 +1,195%
Citigroup
10
Citigroup
New York
$28M 3,732,040 +940,222 +34%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.1M 3,215,141 +831,514 +35%
KCM
12
Keywise Capital Management
Cayman Islands
$22.5M 2,993,400 +2,993,400 New
Bank of America
13
Bank of America
North Carolina
$21.5M 2,865,671 +317,112 +12%
JAM
14
Jupiter Asset Management
United Kingdom
$17.8M 2,374,087 +352,542 +17%
BlackRock
15
BlackRock
New York
$17.1M 2,273,465 -131,415 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.4M 2,055,000 +1,027,000 +100%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M 2,017,900 +1,527,000 +311%
Vanguard Group
18
Vanguard Group
Pennsylvania
$15.1M 2,011,601 -144,460 -7%
Deutsche Bank
19
Deutsche Bank
Germany
$14.5M 1,929,800 +1,431,513 +287%
KFA
20
Krane Funds Advisors
New York
$13.3M 1,772,231 +197,204 +13%
Norges Bank
21
Norges Bank
Norway
$11.4M 1,519,268 – –
Goldman Sachs
22
Goldman Sachs
New York
$10.1M 1,343,818 +937,670 +231%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.95M 1,326,459 +1,326,459 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.18M 1,224,000 +1,210,500 +8,967%
Millennium Management
25
Millennium Management
New York
$8.69M 1,159,108 +1,140,005 +5,968%
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