Qfin Holdings
QFIN
84 hedge funds and large institutions have $714M invested in Qfin Holdings in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 15 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
34% more capital invested
Capital invested by funds: $534M → $714M (+$180M)
24% more funds holding
Funds holding: 68 → 84 (+16)
3.98% more ownership
Funds ownership: 19.68% → 23.66% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$26.6M |
| 3 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
+$20.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.7M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$17M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.01M |
| 4 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$8.99M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$7.07M |
QFIN Hedge Fund Activity: Q3 2020 in Review
84 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q3 2020, worth a combined $714M — up 34% from $534M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new QFIN positions and 15 closed out — a net gain of 18 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44M. The largest seller was Morgan Stanley, cutting an estimated $26.7M.
- 84 institutional investors held Qfin Holdings (QFIN) as of Q3 2020, up from 68 in Q2 2020.
- Funds reported $714M of Qfin Holdings stock for Q3 2020, up 34% quarter-over-quarter.
- 33 funds opened new Qfin Holdings positions in Q3 2020 and 15 closed out, a net change of +18 holders.
- The largest Qfin Holdings buyer in Q3 2020 was Vanguard Group, an estimated $44M added.
- The largest Qfin Holdings seller in Q3 2020 was Morgan Stanley, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2020.