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Qfin Holdings

59 hedge funds and large institutions have $400M invested in Qfin Holdings in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

246% more capital invested

Capital invested by funds: $115M → $400M (+$284M)

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

103% more funds holding

Funds holding: 2959 (+30)

11.28% more ownership

Funds ownership: 5.23%16.51% (+11%)

Holders
59
Holders Change
+30
Holders Change %
+103.45%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
17
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

QFIN Hedge Fund Activity: Q4 2019 in Review

59 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2019, worth a combined $400M — up 246% from $115M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QFIN positions and 4 closed out — a net gain of 30 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was TT International, adding an estimated $50.6M. The largest seller was First Manhattan, cutting an estimated $4.2M.

  • 59 institutional investors held Qfin Holdings (QFIN) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $400M of Qfin Holdings stock for Q4 2019, up 246% quarter-over-quarter.
  • 34 funds opened new Qfin Holdings positions in Q4 2019 and 4 closed out, a net change of +30 holders.
  • The largest Qfin Holdings buyer in Q4 2019 was TT International, an estimated $50.6M added.
  • The largest Qfin Holdings seller in Q4 2019 was First Manhattan, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2019.