We are live on ! Find out more
QFIN icon

Qfin Holdings

42 hedge funds and large institutions have $312M invested in Qfin Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.77% less ownership

Funds ownership: 16.51%15.74% (-0.77%)

22% less capital invested

Capital invested by funds: $400M → $312M (-$87.6M)

29% less funds holding

Funds holding: 5942 (-17)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
42
Holders Change
-17
Holders Change %
-28.81%
% of All Funds
0.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
14
Reduced
13
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCPG
1
FountainVest China Capital Partners GP3
Cayman Islands
$117M +$8.94M +1,044,273 +8%
TIAM
2
TT International Asset Management
United Kingdom
$90.2M +$96.6M +11,279,841 New
AMH
3
Aspex Management (HK)
Hong Kong
$38.9M +$13.5M +1,577,497 +48%
Fidelity International
4
Fidelity International
Bermuda
$9.88M +$964K +112,580 +10%
OCM
5
Ovata Capital Management
Hong Kong
$9M +$1.07M +124,892 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.22M -$39.5M -4,610,822 -82%
KFA
7
Krane Funds Advisors
New York
$7.73M +$2.05M +238,832 +33%
UBS Group
8
UBS Group
Switzerland
$6.46M -$24.5K -2,863 -0.4%
BlackRock
9
BlackRock
New York
$3.17M -$136K -15,892 -4%
First Manhattan
10
First Manhattan
New York
$3.03M -$5.68M -662,848 -64%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.93M +$3.14M +366,136 New
Goldman Sachs
12
Goldman Sachs
New York
$2.27M -$326K -38,100 -12%
UOC
13
UBS O'Connor
Illinois
$1.74M -$15K -1,750 -0.8%
CS
14
Credit Suisse
Switzerland
$1.7M +$103K +12,076 +6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.42M +$1.52M +177,609 New
State Street
16
State Street
Massachusetts
$1.28M +$605K +70,629 +79%
HLAM
17
Hidden Lake Asset Management
New York
$1.13M +$1.21M +141,000 New
Bank of America
18
Bank of America
North Carolina
$1M +$1.06M +124,253 +10,967%
Northern Trust
19
Northern Trust
Illinois
$718K -$87.9K -10,264 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$703K +$225K +26,299 +43%
SAM
21
Sompo Asset Management
Japan
$522K +$559K +65,280 New
Morgan Stanley
22
Morgan Stanley
New York
$519K -$2.13M -249,172 -79%
Invesco
23
Invesco
Georgia
$508K -$223K -26,024 -29%
BIM
24
Bogle Investment Management
Massachusetts
$347K +$371K +43,347 New
Renaissance Technologies
25
Renaissance Technologies
New York
$338K -$689K -80,504 -66%