QD

Qudian
QD

Overview Fund Activity

84 hedge funds and large institutions have $72.1M invested in Qudian in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
15
Reduced
33
Closed
13
Calls
$1.7M
Puts
$9.48M
Net Calls
-$7.78M
Net Calls Change
+$133K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.98M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.04M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$924K
4
UIA
4
UG Investment Advisers
Taiwan
$600K
5
VF
5
Virtu Financial
New York
$508K

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.29M
2
BlackRock
2
BlackRock
New York
$2.41M
3
Bank of America
3
Bank of America
North Carolina
$1.27M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.76M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Greenwoods Asset Management
Cayman Islands
$7.55M 5,472,601 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.37M 5,337,786 -13,250 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.04M 5,099,856 +752,271 +17%
Nomura Holdings
4
Nomura Holdings
Japan
$5.76M 4,145,189 -1,008,331 -20%
APG Asset Management
5
APG Asset Management
Netherlands
$4.82M 4,276,700 +309,100 +8%
Goldman Sachs
6
Goldman Sachs
New York
$2.98M 2,155,776 +1,793,741 +495%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.82M 2,043,898 -583,891 -22%
State Street
8
State Street
Massachusetts
$2.64M 1,914,597 +273,414 +17%
Group One Trading
9
Group One Trading
Illinois
$2.6M 1,883,872 +207,050 +12%
BlackRock
10
BlackRock
New York
$2.41M 1,744,657 -1,426,412 -45%
Citigroup
11
Citigroup
New York
$2.29M 1,659,215 -2,178,132 -57%
TAMH
12
Taikang Asset Management (HK)
Hong Kong
$1.79M 1,300,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.72M 1,247,491 -139,760 -10%
Norges Bank
14
Norges Bank
Norway
$1.53M 1,106,383 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.4M 1,012,343 -7,800 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M 1,000,000 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.34M 968,806 -436,418 -31%
CS
18
Credit Suisse
Switzerland
$1.34M 967,437 -256,339 -21%
Bank of America
19
Bank of America
North Carolina
$1.27M 920,000 -1,281,228 -58%
UBS Group
20
UBS Group
Switzerland
$928K 672,507 -22,391 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$924K 669,266 +669,266 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$876K 635,070 -6,897 -1%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$869K 629,483 +82,547 +15%
UIA
24
UG Investment Advisers
Taiwan
$600K 435,033 +435,033 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$587K 425,435 – –
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