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Qfin Holdings
QFIN

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: 5 → 6 (+1)

14% more funds holding

Funds holding: 84 → 96 (+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

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.73M
2
Marshall Wace
Marshall Wace
United Kingdom
+$6.5M
3
Morgan Stanley
Morgan Stanley
New York
+$6.27M
4
BlackRock
BlackRock
New York
+$5.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.91M

Top Sellers

1
TAMH
Taikang Asset Management (HK)
Hong Kong
-$18.8M
2
FCCPG
FountainVest China Capital Partners GP3
Cayman Islands
-$12.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$9.12M
4
Citigroup
Citigroup
New York
-$8.06M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
– -$610K -51,116 Closed
Jane Street
102
Jane Street
New York
– -$457K -38,236 Closed
BIM
103
Bogle Investment Management
Massachusetts
– -$296K -24,800 Closed
GPCM
104
Granite Point Capital Management
Massachusetts
– -$239K -20,000 Closed
LCM
105
Laurion Capital Management
New York
– -$142K -11,911 Closed
PCM
106
Prelude Capital Management
New York
– -$137K -11,500 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$59K -4,965 Closed
S
108
SignatureFD
Georgia
– -$3K -240 Closed
VFA
109
Valeo Financial Advisors
Indiana
– -$2K -157 Closed
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
– -$1K -54 Closed
FHA
111
First Horizon Advisors
Tennessee
– +$191 +16 New
Osaic Holdings
112
Osaic Holdings
Arizona
– +$825 +69 +363%
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