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Qfin Holdings

96 hedge funds and large institutions have $703M invested in Qfin Holdings in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 8496 (+12)

0.08% less ownership

Funds ownership: 23.66%23.58% (-0.08%)

1% less capital invested

Capital invested by funds: $713M → $703M (-$10.3M)

12% less call options, than puts

Call options by funds: $302K | Put options by funds: $342K

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
29
Increased
26
Reduced
31
Closed
16
Calls
$302K
Puts
$342K
Net Calls
-$40K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$511K +$519K +43,373 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$506K -$2.4M -200,557 -82%
GCP
53
GSA Capital Partners
United Kingdom
$497K +$55.4K +4,632 +12%
PP
54
Paloma Partners
Connecticut
$421K +$426K +35,670 New
Citadel Advisors
55
Citadel Advisors
Florida
$400K -$370K -30,935 -48%
MSL
56
Mackay Shields LLC
New York
$381K -$12 -1 -0%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$324K -$502K -41,997 -60%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$310K -$9.12M -762,800 -97%
Renaissance Technologies
59
Renaissance Technologies
New York
$307K +$311K +26,000 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$273K +$277K +23,138 New
DTL
61
Dynamic Technology Lab
Singapore
$249K +$252K +21,086 New
American Century Companies
62
American Century Companies
Missouri
$240K +$51.3K +4,291 +27%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$237K +$240K +20,095 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$226K +$230K +19,200 New
Simplex Trading
65
Simplex Trading
Illinois
$217K +$221K +18,471 New
TI
66
Trexquant Investment
Connecticut
$214K +$217K +18,168 New
JP Morgan Chase
67
JP Morgan Chase
New York
$153K +$155K +12,997 New
Macquarie Group
68
Macquarie Group
Australia
$152K +$154K +12,862 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$141K -$3.05K -255 -2%
DCM
70
Dupont Capital Management
Delaware
$141K
Legal & General Group
71
Legal & General Group
United Kingdom
$141K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$134K +$6.29K +526 +5%
VRS
73
Virginia Retirement Systems
Virginia
$131K +$133K +11,100 New
RJA
74
Raymond James & Associates
Florida
$119K +$121K +10,100 New
CWM
75
Circle Wealth Management
New Jersey
$118K