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Qfin Holdings

151 hedge funds and large institutions have $1.94B invested in Qfin Holdings in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

5.05% more ownership

Funds ownership: 32.64%37.69% (+5.1%)

7% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $19.4M

12% less funds holding

Funds holding: 172151 (-21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less capital invested

Capital invested by funds: $3.46B → $1.94B (-$1.53B)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
68
Reduced
47
Closed
43
Calls
$17.9M
Puts
$19.4M
Net Calls
-$1.45M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quaero Capital
Switzerland
$2.99M +$523K +22,185 +18%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$2.9M +$2.34M +99,160 +228%
PP
53
Prudential plc
United Kingdom
$2.79M +$3.24M +137,533 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$2.53M +$1.79M +75,880 +156%
Bank of America
55
Bank of America
North Carolina
$2.38M +$78.8K +3,340 +3%
PAMS
56
Pictet Asset Management (Switzerland)
Switzerland
$2.29M +$2.65M +112,500 New
Invesco
57
Invesco
Georgia
$2.05M +$393K +16,672 +20%
Citigroup
58
Citigroup
New York
$2.03M +$828K +35,117 +54%
VIA
59
Vident Investment Advisory
Georgia
$1.96M +$2.27M +96,262 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$1.88M +$49.8K +2,113 +2%
EOJOAM
61
E. Ohman J:or Asset Management
Sweden
$1.59M +$262K +11,100 +17%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.56M -$15.3K -647 -0.8%
PCM
63
Penserra Capital Management
California
$1.52M -$4.69M -199,021 -73%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$1.49M +$967K +41,000 +127%
ACI
65
AMP Capital Investors
Australia
$1.4M -$262K -11,112 -14%
Barclays
66
Barclays
United Kingdom
$1.37M -$17.9M -759,742 -92%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.3M +$1.48M +62,631 New
T
68
TOBAM
France
$1.29M
Victory Capital Management
69
Victory Capital Management
Texas
$1.28M +$579K +24,532 +64%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.25M -$1.61M -68,300 -52%
PPA
71
Parametric Portfolio Associates
Washington
$1.23M +$886K +37,556 +165%
Stifel Financial
72
Stifel Financial
Missouri
$1.22M +$154K +6,518 +12%
Simplex Trading
73
Simplex Trading
Illinois
$1.19M +$684 +29 +0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$1.01M -$1.18M -50,196 -50%
MC
75
Maverick Capital
Texas
$974K +$311K +13,180 +38%