QD

Qudian
QD

Overview Fund Activity

129 hedge funds and large institutions have $796M invested in Qudian in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

1
Citigroup
1
Citigroup
New York
$114M
2
BlackRock
2
BlackRock
New York
$51.2M
3
OAM
3
Origin Asset Management
United Kingdom
$24.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$60.3M
5
Bank of America
5
Bank of America
North Carolina
$37.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.82M
2
TI
2
TT International
United Kingdom
$30.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
ICP
4
Indus Capital Partners
New York
$7.35M
5
KCM
5
Keywise Capital Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$114M 16,477,302 +12,745,262 +342%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$60.3M 8,754,151 +2,855,978 +48%
BlackRock
3
BlackRock
New York
$51.2M 7,436,627 +5,163,162 +227%
Morgan Stanley
4
Morgan Stanley
New York
$41.6M 6,039,805 -3,644,841 -38%
Bank of America
5
Bank of America
North Carolina
$37.5M 5,445,306 +2,579,635 +90%
Man Group
6
Man Group
United Kingdom
$36.1M 5,233,445 -740,931 -12%
PCP
7
Polunin Capital Partners
United Kingdom
$33.9M 4,924,887 +93,900 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$33.7M 4,887,808 -173,203 -3%
TI
9
TT International
United Kingdom
$30.5M 4,421,761 -4,088,699 -48%
GAM
10
Greenwoods Asset Management
Cayman Islands
$28.6M 4,158,001 +38,840 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$26.1M 3,786,095 +570,954 +18%
OAM
12
Origin Asset Management
United Kingdom
$24.5M 3,561,832 +3,561,832 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$16.5M 2,399,522 +2,399,522 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$14.2M 2,055,000 – –
JAM
15
Jupiter Asset Management
United Kingdom
$13.8M 1,998,848 -375,239 -16%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.5M 1,966,501 -45,100 -2%
CS
17
Credit Suisse
Switzerland
$13.3M 1,927,098 +1,311,115 +213%
KFA
18
Krane Funds Advisors
New York
$13.2M 1,915,255 +143,024 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.8M 1,730,056 +645,999 +60%
Goldman Sachs
20
Goldman Sachs
New York
$10.8M 1,569,236 +225,418 +17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.6M 1,542,870 +318,870 +26%
Norges Bank
22
Norges Bank
Norway
$10.5M 1,519,268 – –
BIM
23
Bogle Investment Management
Massachusetts
$8.5M 1,233,306 +104,423 +9%
WAM
24
WT Asset Management
Hong Kong
$7.61M 1,104,400 +295,500 +37%
ICP
25
Indus Capital Partners
New York
$7.35M 1,067,133 -3,457,272 -76%
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